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
1051
$3.58M ﹤0.01%
23,376
+812
1052
$3.57M ﹤0.01%
51,681
+5,112
1053
$3.56M ﹤0.01%
40,622
+12,923
1054
$3.56M ﹤0.01%
165,719
-14,728
1055
$3.55M ﹤0.01%
208,132
-22,124
1056
$3.53M ﹤0.01%
27,396
-634
1057
$3.53M ﹤0.01%
+76,649
1058
$3.52M ﹤0.01%
229,334
+58,416
1059
$3.5M ﹤0.01%
+40,543
1060
$3.49M ﹤0.01%
44,100
1061
$3.41M ﹤0.01%
39,226
+3,031
1062
$3.4M ﹤0.01%
107,319
-1,912
1063
$3.38M ﹤0.01%
67,700
1064
$3.37M ﹤0.01%
+102,024
1065
$3.36M ﹤0.01%
14,107
-21,601
1066
$3.34M ﹤0.01%
12,547
+1,017
1067
$3.34M ﹤0.01%
54,436
-1,259
1068
$3.34M ﹤0.01%
92,374
+4,249
1069
$3.32M ﹤0.01%
14,854
+6,951
1070
$3.3M ﹤0.01%
+33,570
1071
$3.28M ﹤0.01%
129,393
+17,277
1072
$3.27M ﹤0.01%
+553,101
1073
$3.27M ﹤0.01%
68,154
-2,052
1074
$3.27M ﹤0.01%
168,500
1075
$3.26M ﹤0.01%
98,405
+20,824
41 42
43
44 45