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
926
$2.24M ﹤0.01%
39,145
+11,080
927
$2.23M ﹤0.01%
25,400
+3,500
928
$2.23M ﹤0.01%
176,414
-75
929
$2.22M ﹤0.01%
+54,166
930
$2.21M ﹤0.01%
103,157
+27,391
931
$2.2M ﹤0.01%
78,127
+1,776
932
$2.18M ﹤0.01%
+247,000
933
$2.17M ﹤0.01%
98,751
-38,211
934
$2.17M ﹤0.01%
54,706
-46,315
935
$2.15M ﹤0.01%
118,100
-15,563
936
$2.13M ﹤0.01%
61,790
+1,404
937
$2.12M ﹤0.01%
28,500
-51,000
938
$2.1M ﹤0.01%
22,120
+2,000
939
– –
0
940
$2.1M ﹤0.01%
70,400
-15,716
941
$2.1M ﹤0.01%
19,924
-6,076
942
$2.1M ﹤0.01%
65,080
-5,300
943
$2.1M ﹤0.01%
108,623
+23,923
944
$2.08M ﹤0.01%
165,990
-8,300
945
$2.08M ﹤0.01%
57,300
946
$2.07M ﹤0.01%
103,932
+17,772
947
$2.07M ﹤0.01%
70,800
-5,200
948
$2.06M ﹤0.01%
79,636
-55,218
949
$2.06M ﹤0.01%
94,069
+45,085
950
$2.05M ﹤0.01%
43,700
-15,000
36 37
38
39 40