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
901
$6.74M 0.01%
116,073
-21,448
902
$6.73M 0.01%
365,705
+4,799
903
$6.73M 0.01%
176,707
-4,714
904
$6.72M 0.01%
181,905
-124,241
905
$6.71M 0.01%
51,107
906
$6.71M 0.01%
25,341
+5,375
907
$6.7M 0.01%
69,712
+5,986
908
$6.66M 0.01%
63,277
-13,198
909
$6.65M 0.01%
89,303
-107,354
910
$6.6M 0.01%
20,503
+6,596
911
$6.6M 0.01%
+1,063,794
912
$6.58M 0.01%
166,283
+16,723
913
$6.58M 0.01%
160,000
914
$6.55M 0.01%
93,010
+11,795
915
$6.53M 0.01%
105,778
-1,071
916
$6.42M 0.01%
24,375
917
$6.42M 0.01%
415,981
+110,992
918
$6.41M 0.01%
57,310
-42,591
919
$6.39M 0.01%
+148,271
920
$6.37M 0.01%
104,583
+898
921
$6.33M 0.01%
291,522
+16,012
922
$6.32M 0.01%
77,428
+75,032
923
$6.29M 0.01%
179,319
+10,705
924
$6.28M 0.01%
68,005
+49,305
925
$6.27M 0.01%
625,117
+51,672
35 36
37
38 39