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
926
$6.27M 0.01%
330,559
-86,981
927
$6.25M 0.01%
151,024
+140,392
928
$6.24M 0.01%
76,789
+24,997
929
$6.23M 0.01%
45,781
+2,410
930
$6.2M 0.01%
117,920
+1,783
931
$6.2M 0.01%
16,833
+3,988
932
$6.17M 0.01%
75,700
933
$6.16M 0.01%
+40,810
934
$6.15M 0.01%
76,743
+15,403
935
$6.12M 0.01%
788,993
936
$6.11M 0.01%
107,580
-354,666
937
$6.08M 0.01%
51,762
-24,480
938
$6.06M 0.01%
63,632
-11,886
939
$6.06M 0.01%
98,410
+18,861
940
$6.02M 0.01%
121,175
+116,825
941
$5.97M 0.01%
219,859
+206,103
942
$5.84M 0.01%
33,773
-10,677
943
$5.84M 0.01%
41,464
-9,699
944
$5.84M 0.01%
+21,843
945
$5.82M 0.01%
99,509
+17,201
946
$5.76M 0.01%
628,080
+49,963
947
$5.76M 0.01%
23,185
+21,653
948
$5.75M 0.01%
54,917
+24,520
949
$5.73M 0.01%
96,137
-41,235
950
$5.65M 0.01%
225,938
+217,708
36 37
38
39 40