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
901
$11.6M 0.01%
141,317
+64,580
902
$11.5M 0.01%
1,150,000
903
$11.5M 0.01%
197,447
-1,194
904
$11.5M 0.01%
1,149,010
-990
905
$11.4M 0.01%
78,011
+1,835
906
$11.4M 0.01%
252,057
+243,503
907
$11.3M 0.01%
422,289
+901
908
$11.3M 0.01%
51,778
-21,607
909
$11.3M 0.01%
58,078
+43,788
910
$11.2M 0.01%
172,113
911
$11.1M 0.01%
+265,788
912
$11M 0.01%
478,918
+314,805
913
$11M 0.01%
1,100,000
914
$11M 0.01%
177,722
+3,150
915
$10.9M 0.01%
1,100,000
916
$10.9M 0.01%
475,199
+429,706
917
$10.8M 0.01%
82,162
-1,497
918
$10.7M 0.01%
611,568
+39,060
919
$10.6M 0.01%
125,732
+5,439
920
$10.6M 0.01%
43,306
+6,293
921
$10.5M 0.01%
195,354
+5,017
922
$10.5M 0.01%
124,829
+124,483
923
$10.5M 0.01%
427,427
-1,341
924
$10.5M 0.01%
288,654
+64,614
925
$10.4M 0.01%
43,865
+6,683
35 36
37
38 39