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
951
$9.33M 0.01%
46,955
+3,805
952
$9.32M 0.01%
+277,157
953
$9.3M 0.01%
+750,000
954
$9.25M 0.01%
226,086
+11,177
955
$9.23M 0.01%
239,376
956
$9.22M 0.01%
345,306
+9,445
957
$9.18M 0.01%
531,406
+307,301
958
$9.16M 0.01%
215,661
+25,621
959
$9.13M 0.01%
126,790
960
$9.12M 0.01%
240,926
+17,613
961
$9.09M 0.01%
53,593
+100
962
$9.01M 0.01%
456,248
+454,083
963
$9M 0.01%
900,000
964
$9M 0.01%
900,000
965
$9M 0.01%
191,937
+19,334
966
$8.96M 0.01%
900,000
967
$8.95M 0.01%
900,000
968
$8.95M 0.01%
900,000
969
$8.89M 0.01%
61,449
+22,066
970
$8.79M 0.01%
112,502
+67,041
971
$8.71M 0.01%
850,000
972
$8.67M 0.01%
191,940
+1,955
973
$8.63M 0.01%
66,155
+63,643
974
$8.57M 0.01%
70,100
-4,900
975
$8.57M 0.01%
59,178
+56,827
37 38
39
40 41