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
951
$5.62M 0.01%
211,806
+44,279
952
$5.6M 0.01%
220,318
+26,318
953
$5.59M 0.01%
24,710
+4,119
954
$5.59M 0.01%
159,995
+12,354
955
$5.56M 0.01%
55,570
-14,649
956
$5.56M 0.01%
121,096
-19,885
957
$5.52M 0.01%
16,752
+8,560
958
$5.51M 0.01%
448,369
959
$5.47M 0.01%
4,633
-16,740
960
$5.47M 0.01%
60,432
-15,085
961
$5.46M 0.01%
37,138
+8,003
962
$5.45M 0.01%
125,899
-35,397
963
$5.41M 0.01%
98,456
+26,865
964
$5.33M 0.01%
364,654
+6,717
965
$5.25M 0.01%
110,734
-94,708
966
$5.25M 0.01%
224,029
-95,574
967
$5.24M 0.01%
41,970
+2,580
968
$5.24M 0.01%
57,288
+9,198
969
$5.21M 0.01%
31,864
-2,140
970
$5.19M 0.01%
16,409
+4,052
971
$5.18M 0.01%
237,221
+232,291
972
$5.1M 0.01%
90,435
+1,648
973
– –
0
974
$5.06M 0.01%
42,459
-34,347
975
$5.01M 0.01%
286,882
-4,205
37 38
39
40 41