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
1026
$4.03M 0.01%
41,366
+11,799
1027
$3.98M ﹤0.01%
27,700
-334
1028
$3.92M ﹤0.01%
40,962
-14,538
1029
$3.9M ﹤0.01%
100,928
+25,509
1030
$3.9M ﹤0.01%
+215,047
1031
$3.9M ﹤0.01%
42,100
1032
$3.9M ﹤0.01%
47,229
+6,732
1033
$3.9M ﹤0.01%
128,026
+15,565
1034
$3.86M ﹤0.01%
2,913
+1,239
1035
$3.85M ﹤0.01%
+74,102
1036
$3.84M ﹤0.01%
72,524
-9,718
1037
$3.83M ﹤0.01%
32,745
+5,801
1038
$3.82M ﹤0.01%
41,118
+10,886
1039
$3.79M ﹤0.01%
72,731
-108,579
1040
$3.78M ﹤0.01%
16,706
+16,629
1041
$3.74M ﹤0.01%
39,433
-572
1042
$3.72M ﹤0.01%
1,646,686
1043
$3.72M ﹤0.01%
+41,711
1044
$3.72M ﹤0.01%
41,042
+35,215
1045
$3.69M ﹤0.01%
163,944
-685,548
1046
$3.67M ﹤0.01%
6,542
+832
1047
$3.62M ﹤0.01%
337,754
+101,140
1048
$3.62M ﹤0.01%
17,831
+15,714
1049
$3.59M ﹤0.01%
30,048
+4,285
1050
$3.58M ﹤0.01%
30,774
+1,478
40 41
42
43 44