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
976
$4.97M 0.01%
45,171
+15,558
977
$4.97M 0.01%
15,000
978
$4.91M 0.01%
312,812
-4,686
979
$4.9M 0.01%
366,676
-8,780
980
$4.88M 0.01%
222,669
+19,166
981
$4.88M 0.01%
49,929
+3,386
982
$4.86M 0.01%
30,439
+1,089
983
$4.8M 0.01%
190,000
984
$4.78M 0.01%
+588,728
985
$4.77M 0.01%
57,560
+13,277
986
$4.75M 0.01%
190,000
987
$4.75M 0.01%
65,725
+15,430
988
$4.72M 0.01%
81,069
-146,462
989
$4.71M 0.01%
63,837
+77
990
$4.71M 0.01%
51,797
-1,868
991
$4.69M 0.01%
438,737
-664,821
992
$4.68M 0.01%
212,676
+20,000
993
$4.62M 0.01%
66,109
-29,430
994
$4.61M 0.01%
46,738
+5,888
995
$4.6M 0.01%
124,420
+15,423
996
$4.6M 0.01%
38,234
+5,567
997
$4.58M 0.01%
15,872
+9,865
998
$4.56M 0.01%
102,974
+45,346
999
$4.52M 0.01%
189,665
+3,461
1000
$4.5M 0.01%
41,132
-160,983
38 39
40
41 42