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
1076
$1.23M ﹤0.01%
10,461
+751
1077
$1.22M ﹤0.01%
90,661
+16,709
1078
$1.2M ﹤0.01%
33,890
+2,442
1079
$1.19M ﹤0.01%
97,130
+12,130
1080
$1.16M ﹤0.01%
55,000
1081
$1.16M ﹤0.01%
87,651
+17,961
1082
$1.15M ﹤0.01%
43,600
+500
1083
$1.15M ﹤0.01%
88,800
+11,300
1084
$1.14M ﹤0.01%
58,197
-1,500
1085
$1.14M ﹤0.01%
36,218
-29,706
1086
$1.13M ﹤0.01%
43,100
-25,400
1087
$1.13M ﹤0.01%
71,805
1088
$1.13M ﹤0.01%
35,700
+1,125
1089
$1.11M ﹤0.01%
60,152
+15,424
1090
$1.11M ﹤0.01%
41,595
+1,927
1091
$1.11M ﹤0.01%
33,400
-100
1092
– –
0
1093
$1.1M ﹤0.01%
152,100
+58,500
1094
$1.1M ﹤0.01%
41,385
+12,190
1095
$1.09M ﹤0.01%
116,487
+7,201
1096
$1.09M ﹤0.01%
1,769,440
+23,760
1097
$1.09M ﹤0.01%
+24,700
1098
$1.08M ﹤0.01%
+11,815
1099
$1.07M ﹤0.01%
17,170
-171,471
1100
$1.06M ﹤0.01%
58,500
-5,370
42 43
44
45 46