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 24.18%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355M 0.29%
6,019,818
+388,901
77
$334M 0.27%
3,642,932
-1,261,171
78
$326M 0.27%
1,591,599
+1,387,671
79
$326M 0.27%
1,616,774
+1,466,287
80
$325M 0.27%
1,058,745
+552,660
81
$323M 0.27%
3,445,859
+2,280,176
82
$323M 0.27%
3,041,742
-731,487
83
$322M 0.26%
2,059,830
+1,818,718
84
$317M 0.26%
4,887,655
-259,333
85
$313M 0.26%
3,775,184
+3,764,944
86
$301M 0.25%
8,106,980
+7,829,451
87
$300M 0.25%
2,410,215
+168,144
88
$299M 0.25%
4,119,590
+2,708,136
89
$296M 0.24%
855,478
+734,964
90
$294M 0.24%
2,754,780
+2,446,408
91
$293M 0.24%
5,214,041
+2,897,927
92
$284M 0.23%
1,237,698
+811,525
93
$281M 0.23%
606,179
+601,690
94
$277M 0.23%
5,359,164
-42,386
95
$273M 0.22%
1,465,375
+1,267,799
96
$269M 0.22%
1,988,198
+1,943,953
97
$268M 0.22%
1,733,402
+586,373
98
$266M 0.22%
5,308,413
+196,999
99
$261M 0.21%
6,946,897
-35,441
100
$256M 0.21%
4,227,090
-422,592
2 3
4
5 6