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
76
$209M 0.26%
5,302,239
-349,869
77
$209M 0.26%
419,203
-94,524
78
$208M 0.26%
7,808,877
-240,510
79
$208M 0.26%
408,846
+14,771
80
$207M 0.26%
1,851,791
+61,134
81
$206M 0.26%
931,817
-46,844
82
$205M 0.25%
2,741,700
-238,726
83
$202M 0.25%
2,006,742
+83,337
84
$199M 0.25%
8,873,632
-131,464
85
$198M 0.25%
699,963
-70,605
86
$194M 0.24%
1,106,409
-140,693
87
$194M 0.24%
915,447
-725,924
88
$194M 0.24%
2,252,490
-56,527
89
$191M 0.24%
1,598,357
-141,840
90
$189M 0.24%
681,153
-137,236
91
$184M 0.23%
755,825
-5,061
92
$184M 0.23%
3,245,764
-1,026,411
93
$182M 0.23%
2,944,175
-87,243
94
$180M 0.22%
743,884
-215,109
95
$180M 0.22%
3,123,584
-22,633
96
$180M 0.22%
2,362,105
+48,946
97
$179M 0.22%
1,505,928
+73,758
98
$178M 0.22%
1,046,185
-34,436
99
$177M 0.22%
1,695,767
+584,968
100
$176M 0.22%
8,308,152
-651,391
2 3
4
5 6