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
976
$1.86M ﹤0.01%
30,500
-7,900
977
$1.86M ﹤0.01%
179,318
-20,682
978
$1.85M ﹤0.01%
21,332
+988
979
$1.83M ﹤0.01%
56,479
-58,600
980
$1.83M ﹤0.01%
92,177
+32,910
981
$1.81M ﹤0.01%
13,150
+500
982
$1.81M ﹤0.01%
137,763
-10,199
983
$1.8M ﹤0.01%
72,131
-18,122
984
$1.8M ﹤0.01%
25,331
+15,531
985
$1.79M ﹤0.01%
+91,580
986
$1.78M ﹤0.01%
106,267
+21,013
987
$1.77M ﹤0.01%
73,000
+2,600
988
$1.77M ﹤0.01%
+45,624
989
$1.76M ﹤0.01%
+34,453
990
$1.76M ﹤0.01%
106,900
+5,000
991
$1.75M ﹤0.01%
45,500
992
$1.74M ﹤0.01%
51,670
-12,179
993
$1.73M ﹤0.01%
18,833
994
$1.73M ﹤0.01%
19,200
-329,100
995
$1.7M ﹤0.01%
145,500
-29,200
996
$1.7M ﹤0.01%
18,170
-2,000
997
$1.68M ﹤0.01%
36,600
998
$1.68M ﹤0.01%
+1,820
999
$1.68M ﹤0.01%
+4,000
1000
$1.68M ﹤0.01%
95,300
38 39
40
41 42