Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$1.75B
3
+$1.56B
4
META icon
Meta Platforms (Facebook)
META
+$1.34B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B

Top Sells

1
+$653M
2
+$250M
3
+$139M
4
ORCL icon
Oracle
ORCL
+$122M
5
YETI icon
Yeti Holdings
YETI
+$116M

Sector Composition

1 Technology 24.18%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$14.5M 0.01%
211,438
-1,863
852
$14.5M 0.01%
+53,431
853
$14.5M 0.01%
+1,025,229
854
$14.3M 0.01%
237,474
+1,882
855
$14.3M 0.01%
149,911
+8,388
856
$14.2M 0.01%
244,207
-1,307
857
$14.1M 0.01%
178,801
+11,165
858
$14.1M 0.01%
105,779
+85,811
859
$14M 0.01%
286,529
+21,607
860
$14M 0.01%
2,417,960
861
$13.9M 0.01%
178,568
+164,586
862
$13.7M 0.01%
236,200
-2,013
863
$13.6M 0.01%
417,318
-207,283
864
$13.5M 0.01%
101,419
+7,788
865
$13.5M 0.01%
56,510
+100
866
$13.5M 0.01%
676,210
+10,448
867
$13.5M 0.01%
1,350,000
868
$13.5M 0.01%
514,802
-2,810
869
$13.4M 0.01%
664,140
+52,587
870
$13.4M 0.01%
347,344
-68,425
871
$13.2M 0.01%
491,384
+106,836
872
$13.2M 0.01%
1,191,606
+285,512
873
$13.2M 0.01%
513,964
+506,155
874
$13.1M 0.01%
156,291
+31,159
875
$13.1M 0.01%
134,182
+9,631
33 34
35
36 37