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
951
$2.04M ﹤0.01%
18,640
+2,450
952
$2.04M ﹤0.01%
60,737
+55,019
953
$2.03M ﹤0.01%
224,000
+50,000
954
$2.03M ﹤0.01%
25,562
+22,662
955
$2.01M ﹤0.01%
38,408
-1,946
956
$2M ﹤0.01%
152,321
+46,332
957
$2M ﹤0.01%
123,221
958
$2M ﹤0.01%
19,056
-21,944
959
$2M ﹤0.01%
100,279
+77,724
960
$1.97M ﹤0.01%
27,887
+692
961
$1.96M ﹤0.01%
96,108
+73,608
962
$1.96M ﹤0.01%
123,912
+20,363
963
$1.95M ﹤0.01%
39,764
-7,400
964
$1.95M ﹤0.01%
23,900
965
$1.94M ﹤0.01%
11,359
+102
966
$1.93M ﹤0.01%
32,433
-6,730
967
$1.93M ﹤0.01%
42,850
968
$1.93M ﹤0.01%
45,829
+4,829
969
$1.9M ﹤0.01%
59,241
-30,759
970
$1.9M ﹤0.01%
33,369
-53,702
971
$1.89M ﹤0.01%
44,240
-23,572
972
$1.88M ﹤0.01%
25,477
-3,009
973
$1.88M ﹤0.01%
42,943
-84,350
974
$1.87M ﹤0.01%
+87,431
975
$1.86M ﹤0.01%
28,843
-106,821
37 38
39
40 41