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
926
$10.4M 0.01%
+112,090
927
$10.3M 0.01%
+100,775
928
$10.3M 0.01%
104,424
+103,486
929
$10.2M 0.01%
202,729
+73,599
930
$10.2M 0.01%
887,480
+505,195
931
$10.2M 0.01%
210,086
+21,350
932
$10M 0.01%
50,646
+2,769
933
$10M 0.01%
1,000,000
934
$9.97M 0.01%
1,000,000
935
$9.95M 0.01%
614,422
-1,182
936
$9.95M 0.01%
136,084
+15,264
937
$9.91M 0.01%
255,217
+27,174
938
$9.81M 0.01%
214,046
+1,920
939
$9.76M 0.01%
979,000
940
$9.76M 0.01%
359,417
941
$9.72M 0.01%
42,084
+17,861
942
$9.71M 0.01%
281,253
+9,437
943
$9.66M 0.01%
152,612
+6,054
944
$9.65M 0.01%
123,758
+9,412
945
$9.64M 0.01%
144,498
-171,474
946
$9.61M 0.01%
87,043
+7,450
947
$9.46M 0.01%
409,018
+345,458
948
$9.42M 0.01%
294,296
-209,112
949
$9.39M 0.01%
+424,157
950
$9.39M 0.01%
225,140
+4,160
36 37
38
39 40