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 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$13.1M 0.01%
341,074
-7,341
877
$13M 0.01%
497,646
+214,082
878
$12.8M 0.01%
1,500,000
879
$12.7M 0.01%
463,398
880
$12.7M 0.01%
319,306
-4,400
881
$12.7M 0.01%
258,286
+37,693
882
$12.6M 0.01%
241,391
+10,619
883
$12.6M 0.01%
457,565
+460
884
$12.5M 0.01%
+241,162
885
$12.5M 0.01%
155,305
+62,922
886
$12.4M 0.01%
28,035
+2,973
887
$12.4M 0.01%
274,309
-920
888
$12.3M 0.01%
+532,327
889
$12.2M 0.01%
232,032
+228,212
890
$12.2M 0.01%
95,979
+10,875
891
$12.1M 0.01%
75,632
-8,769
892
$12M 0.01%
85,346
+214
893
$11.9M 0.01%
1,169,100
894
$11.8M 0.01%
32,604
+19,141
895
$11.7M 0.01%
197,053
+45,012
896
$11.7M 0.01%
103,391
897
$11.7M 0.01%
143,802
+26,679
898
$11.7M 0.01%
72,323
-9,451
899
$11.6M 0.01%
181,280
+24,408
900
$11.6M 0.01%
67,362
+12,631
34 35
36
37 38