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
1026
$6.97M 0.01%
593,054
-131,269
1027
$6.96M 0.01%
700,000
1028
$6.96M 0.01%
160,325
1029
$6.95M 0.01%
252,862
-5,420
1030
$6.93M 0.01%
45,221
-144,238
1031
– –
0
1032
$6.91M 0.01%
56,178
+51,735
1033
$6.87M 0.01%
120,225
-1,250
1034
$6.86M 0.01%
59,668
+2,840
1035
$6.86M 0.01%
28,627
+3,843
1036
$6.8M 0.01%
+216,873
1037
$6.73M 0.01%
211,450
-980
1038
$6.72M 0.01%
155,597
+155,138
1039
$6.71M 0.01%
279,922
+125,638
1040
$6.7M 0.01%
450,681
-45,194
1041
$6.68M 0.01%
46,052
+44,732
1042
$6.58M 0.01%
62,982
-634
1043
$6.55M 0.01%
62,194
+8,411
1044
$6.54M 0.01%
207,963
+199,436
1045
$6.53M 0.01%
181,284
+178,430
1046
$6.51M 0.01%
380,625
1047
$6.42M 0.01%
50,109
-544
1048
$6.37M 0.01%
420,704
1049
$6.32M 0.01%
525,987
+25,786
1050
$6.3M 0.01%
9,983
+7,627
40 41
42
43 44