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
901
$2.5M 0.01%
38,257
-2,205
902
$2.5M 0.01%
39,000
903
$2.49M 0.01%
31,500
+29,300
904
$2.48M 0.01%
137,343
-9,700
905
$2.47M 0.01%
75,497
+3,000
906
$2.46M 0.01%
26,532
+2,945
907
$2.46M 0.01%
20,200
-3,950
908
$2.46M 0.01%
27,010
-1,500
909
$2.44M 0.01%
172,000
+57,000
910
$2.41M 0.01%
353,500
-170,012
911
$2.39M 0.01%
293,040
+119,040
912
$2.38M 0.01%
74,735
+6,000
913
$2.38M 0.01%
65,609
-24,791
914
$2.38M 0.01%
23,350
+15,250
915
$2.37M 0.01%
96,808
+3,676
916
$2.37M 0.01%
+90,396
917
$2.36M 0.01%
34,453
-10,547
918
$2.32M 0.01%
46,262
+42,062
919
$2.31M 0.01%
45,379
-34,621
920
$2.31M ﹤0.01%
47,100
921
$2.3M ﹤0.01%
85,224
-387,070
922
$2.3M ﹤0.01%
40,900
923
$2.28M ﹤0.01%
30,799
+393
924
$2.28M ﹤0.01%
80,000
925
$2.26M ﹤0.01%
270,168
-152,742
35 36
37
38 39