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
1001
$1.67M ﹤0.01%
97,094
+17,649
1002
$1.67M ﹤0.01%
80,601
+20,806
1003
$1.65M ﹤0.01%
138,287
1004
$1.64M ﹤0.01%
1,510,619
-389,214
1005
$1.64M ﹤0.01%
59,500
+7,500
1006
$1.63M ﹤0.01%
+18,700
1007
$1.63M ﹤0.01%
+61,433
1008
$1.62M ﹤0.01%
18,901
+569
1009
$1.62M ﹤0.01%
44,567
+8,475
1010
$1.61M ﹤0.01%
26,400
1011
$1.61M ﹤0.01%
+43,383
1012
$1.61M ﹤0.01%
99,900
1013
$1.6M ﹤0.01%
+27,914
1014
$1.6M ﹤0.01%
83,570
+13,610
1015
$1.59M ﹤0.01%
325,200
-76,400
1016
$1.58M ﹤0.01%
29,830
-653,233
1017
$1.57M ﹤0.01%
76,000
-21,000
1018
$1.57M ﹤0.01%
137,442
+23,807
1019
$1.56M ﹤0.01%
934,313
-250,816
1020
$1.54M ﹤0.01%
18,860
-800
1021
– –
0
1022
$1.54M ﹤0.01%
99,562
-39,438
1023
$1.54M ﹤0.01%
40,570
+8,500
1024
$1.53M ﹤0.01%
100,063
-3,967
1025
$1.53M ﹤0.01%
125,675
+60,343
39 40
41
42 43