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
1051
$1.38M ﹤0.01%
21,990
-42,000
1052
$1.36M ﹤0.01%
71,143
1053
$1.36M ﹤0.01%
168,100
+20,500
1054
$1.36M ﹤0.01%
64,514
+9,514
1055
$1.35M ﹤0.01%
53,270
+1,007
1056
$1.35M ﹤0.01%
11,600
-2,200
1057
$1.33M ﹤0.01%
70,197
-15,604
1058
$1.33M ﹤0.01%
39,628
-18,199
1059
$1.33M ﹤0.01%
10,983
-8,077
1060
$1.33M ﹤0.01%
184,600
-474,525
1061
$1.31M ﹤0.01%
80,000
-55,000
1062
$1.3M ﹤0.01%
29,118
-39,906
1063
$1.3M ﹤0.01%
71,619
+67,932
1064
$1.29M ﹤0.01%
115,100
1065
$1.29M ﹤0.01%
55,289
+2,562
1066
$1.29M ﹤0.01%
18,010
-65,163
1067
$1.28M ﹤0.01%
33,623
+3,623
1068
$1.28M ﹤0.01%
154,772
+19,772
1069
$1.28M ﹤0.01%
14,700
-15,000
1070
$1.24M ﹤0.01%
+43,400
1071
$1.23M ﹤0.01%
37,400
1072
$1.23M ﹤0.01%
33,300
+9,800
1073
$1.23M ﹤0.01%
47,000
1074
$1.23M ﹤0.01%
6,844
1075
$1.23M ﹤0.01%
110,000
41 42
43
44 45