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
1026
$1.51M ﹤0.01%
1,580,000
1027
$1.51M ﹤0.01%
23,602
+18,950
1028
$1.51M ﹤0.01%
34,300
1029
$1.5M ﹤0.01%
28,226
+3,226
1030
$1.5M ﹤0.01%
62,143
+2,879
1031
$1.49M ﹤0.01%
12,184
+564
1032
$1.49M ﹤0.01%
36,235
+135
1033
$1.48M ﹤0.01%
303,603
1034
$1.48M ﹤0.01%
11,250
-10,850
1035
$1.48M ﹤0.01%
288,403
-5,000
1036
$1.47M ﹤0.01%
10,418
+1,271
1037
$1.47M ﹤0.01%
51,003
+2,100
1038
$1.47M ﹤0.01%
74,500
-15,000
1039
$1.46M ﹤0.01%
37,896
-2,935
1040
$1.46M ﹤0.01%
25,538
-3,069
1041
$1.45M ﹤0.01%
53,800
-100
1042
$1.45M ﹤0.01%
272,661
+93,223
1043
$1.45M ﹤0.01%
432,500
-133,008
1044
$1.44M ﹤0.01%
889,700
-873,500
1045
$1.44M ﹤0.01%
+53,216
1046
$1.42M ﹤0.01%
64,012
+39,389
1047
$1.42M ﹤0.01%
53,800
-48,850
1048
$1.41M ﹤0.01%
433,456
-14,700
1049
$1.39M ﹤0.01%
17,244
+1,317
1050
$1.38M ﹤0.01%
162,968
-170,900
40 41
42
43 44