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
76
$125M 0.27%
1,366,353
-7,750
77
$123M 0.26%
2,983,708
-57,700
78
$121M 0.26%
2,034,115
-15,947
79
$120M 0.26%
1,909,532
-689,599
80
$120M 0.26%
5,050,946
-2,064,581
81
$119M 0.26%
1,343,708
+3,000
82
$118M 0.25%
2,433,324
+206,744
83
$116M 0.25%
5,591,529
-14,084
84
$111M 0.24%
4,021,248
-1,820,212
85
$111M 0.24%
4,298,802
+1,287,785
86
$109M 0.23%
4,247,200
+245,000
87
$108M 0.23%
4,668,820
-10,568
88
$107M 0.23%
1,901,465
-9,189
89
$105M 0.23%
4,052,672
-1,494,300
90
$103M 0.22%
4,595,946
+463,167
91
$102M 0.22%
1,099,571
-102,999
92
$99.7M 0.21%
10,966,708
+10,036
93
$98.4M 0.21%
3,546,882
+526,670
94
$92.5M 0.2%
1,965,910
-71,945
95
$92.2M 0.2%
3,181,769
+6,749
96
$91.8M 0.2%
4,301,323
+872,692
97
$91.7M 0.2%
1,986,565
-66,544
98
$91M 0.2%
2,554,039
+107,757
99
$86.9M 0.19%
1,082,584
+36,370
100
$86.8M 0.19%
2,794,091
+87,093
2 3
4
5 6