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 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7.71M 0.01%
30,463
+17,392
1002
$7.67M 0.01%
71,263
-9,800
1003
$7.65M 0.01%
770,000
1004
$7.58M 0.01%
59,710
+39,936
1005
$7.57M 0.01%
750,000
1006
$7.56M 0.01%
58,347
+4,538
1007
$7.51M 0.01%
762,850
1008
$7.5M 0.01%
64,042
+4,473
1009
$7.47M 0.01%
376,939
-680,357
1010
$7.47M 0.01%
163,795
-2,900
1011
$7.42M 0.01%
89,226
+87,478
1012
$7.41M 0.01%
126,830
+122,077
1013
$7.38M 0.01%
210,950
+20,743
1014
$7.38M 0.01%
105,060
+7,233
1015
$7.33M 0.01%
343,787
+154,052
1016
$7.32M 0.01%
38,220
-1,251
1017
$7.31M 0.01%
59,522
-7,021
1018
$7.29M 0.01%
146,295
-138,997
1019
$7.25M 0.01%
163,477
+3,413
1020
$7.11M 0.01%
153,461
+15,692
1021
$7.08M 0.01%
116,609
+105,633
1022
$7.06M 0.01%
700,000
1023
$7.04M 0.01%
118,403
+18,777
1024
$7.01M 0.01%
700,000
1025
$7M 0.01%
700,000
39 40
41
42 43