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
1001
$4.48M 0.01%
204,803
+3,736
1002
$4.47M 0.01%
12,382
+4,684
1003
$4.45M 0.01%
25,256
+1,916
1004
$4.41M 0.01%
98,265
+79,519
1005
$4.37M 0.01%
35,213
+113
1006
$4.36M 0.01%
170,000
1007
$4.35M 0.01%
11,977
+780
1008
$4.35M 0.01%
192,225
-6,263
1009
$4.33M 0.01%
201,586
+9,748
1010
$4.32M 0.01%
597
-141
1011
$4.3M 0.01%
177,546
-484
1012
$4.28M 0.01%
46,562
+7,804
1013
$4.23M 0.01%
27,625
-186
1014
$4.23M 0.01%
+402,366
1015
$4.21M 0.01%
142,607
-121,996
1016
$4.2M 0.01%
329,162
1017
$4.17M 0.01%
30,821
-378,677
1018
$4.15M 0.01%
121,311
+36,218
1019
$4.09M 0.01%
11,158
+1,907
1020
$4.09M 0.01%
95,842
+12,063
1021
$4.08M 0.01%
35,876
1022
$4.04M 0.01%
7,688
+1,927
1023
$4.04M 0.01%
35,271
-8,864
1024
$4.04M 0.01%
53,000
1025
$4.03M 0.01%
74,740
+28,108
39 40
41
42 43