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
1051
$6.28M 0.01%
91,076
+18,710
1052
$6.26M 0.01%
93,352
+7,374
1053
$6.24M 0.01%
331,347
+166,547
1054
$6.21M 0.01%
+26,858
1055
$6.21M 0.01%
116,730
+935
1056
$6.14M 0.01%
141,271
+5,999
1057
$6.12M 0.01%
+290,275
1058
$6.08M 0.01%
77,054
+1,190
1059
$6.06M 0.01%
600,000
1060
$6.03M 0.01%
251,730
+225,221
1061
$6.01M ﹤0.01%
158,120
+155,687
1062
$6M ﹤0.01%
36,185
+17,313
1063
$6M ﹤0.01%
600,000
1064
$5.99M ﹤0.01%
137,512
+24,211
1065
$5.99M ﹤0.01%
600,000
1066
$5.98M ﹤0.01%
600,000
1067
$5.97M ﹤0.01%
600,000
1068
$5.97M ﹤0.01%
431,375
1069
$5.97M ﹤0.01%
24,198
-8,936
1070
$5.96M ﹤0.01%
37,778
+2,894
1071
$5.88M ﹤0.01%
+142,639
1072
$5.88M ﹤0.01%
151,246
+1,305
1073
$5.86M ﹤0.01%
166,434
+9,279
1074
$5.85M ﹤0.01%
306,142
+18,422
1075
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0
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43
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