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
$46.6B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$294M
3
+$226M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
DD
Du Pont De Nemours E I
DD
+$93M

Top Sells

1
+$598M
2
+$260M
3
+$143M
4
EBAY icon
eBay
EBAY
+$139M
5
EOG icon
EOG Resources
EOG
+$128M

Sector Composition

1 Healthcare 17.77%
2 Financials 13.49%
3 Technology 12.21%
4 Industrials 9.66%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.84M 0.01%
51,251
+13,011
877
$2.83M 0.01%
95,200
+23,200
878
$2.81M 0.01%
28,610
-1,820
879
$2.79M 0.01%
123,328
-17,672
880
$2.78M 0.01%
80,800
-10,200
881
$2.77M 0.01%
29,400
882
$2.76M 0.01%
23,475
-17,378
883
$2.74M 0.01%
104,773
+21,194
884
$2.74M 0.01%
32,382
+17,982
885
$2.71M 0.01%
18,954
+7,261
886
$2.7M 0.01%
82,284
-846,600
887
$2.69M 0.01%
49,846
+7,846
888
$2.69M 0.01%
30,800
889
$2.62M 0.01%
124,499
+80,159
890
$2.61M 0.01%
55,250
891
$2.6M 0.01%
145,100
+150
892
$2.6M 0.01%
86,884
+84,286
893
$2.59M 0.01%
56,514
-160,819
894
$2.58M 0.01%
46,265
-10,735
895
$2.58M 0.01%
57,800
896
$2.58M 0.01%
219,000
+96,000
897
$2.56M 0.01%
89,400
+20,400
898
$2.55M 0.01%
89,415
-13,298
899
$2.52M 0.01%
117,432
-507,100
900
$2.52M 0.01%
78,109
-39,779
34 35
36
37 38