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
876
$7.44M 0.01%
217,347
+33,456
877
$7.43M 0.01%
20,173
+2,740
878
$7.43M 0.01%
42,951
+10,910
879
$7.36M 0.01%
187,626
+11,819
880
$7.33M 0.01%
107,330
+10,757
881
$7.28M 0.01%
65,583
-442
882
$7.25M 0.01%
158,471
+60,952
883
$7.25M 0.01%
47,735
-11,841
884
$7.25M 0.01%
51,020
+49,120
885
$7.23M 0.01%
38,480
+2,831
886
$7.18M 0.01%
63,669
-57,177
887
$7.17M 0.01%
189,793
-58,241
888
$7.12M 0.01%
241,201
+6,429
889
$7.11M 0.01%
94,912
+19,846
890
$7.03M 0.01%
989,541
891
$7.02M 0.01%
33,061
-18,034
892
$6.94M 0.01%
605,962
-377,542
893
$6.93M 0.01%
63,816
+860
894
$6.91M 0.01%
99,331
+7,926
895
$6.89M 0.01%
37,616
-40,752
896
$6.87M 0.01%
44,750
+42,542
897
$6.8M 0.01%
190,887
+116,576
898
$6.76M 0.01%
136,920
+9,569
899
$6.75M 0.01%
79,514
+13,962
900
$6.75M 0.01%
236,207
+30,977
34 35
36
37 38