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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$294M
3
+$212M
4
CSX icon
CSX Corp
CSX
+$200M
5
APP icon
Applovin
APP
+$150M

Top Sells

1
+$589M
2
+$344M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8.16M 0.01%
+1,032,168
852
$8.14M 0.01%
278,242
+5,078
853
$8.12M 0.01%
100,608
+99,614
854
$8.09M 0.01%
59,104
+6,144
855
$8.06M 0.01%
+189,240
856
$7.97M 0.01%
330,100
-187,308
857
$7.97M 0.01%
+29,109
858
$7.91M 0.01%
175,212
+68,048
859
$7.9M 0.01%
186,429
-3,127
860
$7.84M 0.01%
65,229
+2,689
861
$7.83M 0.01%
299,838
+239,638
862
$7.76M 0.01%
51,584
+9,923
863
$7.71M 0.01%
+158,504
864
$7.68M 0.01%
30,067
-7,615
865
$7.62M 0.01%
112,505
+4,822
866
$7.58M 0.01%
89,829
+3,668
867
$7.55M 0.01%
254,389
+167,436
868
$7.54M 0.01%
47,905
+10,046
869
$7.52M 0.01%
17,912
-379
870
$7.5M 0.01%
110,738
+107,865
871
$7.49M 0.01%
227,710
+149,831
872
$7.49M 0.01%
706,166
873
$7.47M 0.01%
208,034
-39,182
874
$7.45M 0.01%
1,364,093
-36,508
875
$7.44M 0.01%
101,111
+5,763
33 34
35
36 37