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
1076
$5.82M ﹤0.01%
83,578
+16,774
1077
$5.82M ﹤0.01%
137,492
+6,720
1078
$5.8M ﹤0.01%
70,965
+23,531
1079
$5.79M ﹤0.01%
375,208
+372,801
1080
$5.76M ﹤0.01%
+885,593
1081
$5.76M ﹤0.01%
174,680
+60,544
1082
$5.75M ﹤0.01%
138,092
1083
$5.74M ﹤0.01%
48,907
-400
1084
$5.73M ﹤0.01%
691,857
1085
$5.68M ﹤0.01%
79,173
+16,630
1086
$5.67M ﹤0.01%
10,636
+4,188
1087
$5.66M ﹤0.01%
53,558
-47,571
1088
$5.65M ﹤0.01%
12,298
+9,493
1089
$5.64M ﹤0.01%
47,014
+40,492
1090
$5.63M ﹤0.01%
103,235
-83,445
1091
$5.62M ﹤0.01%
38,480
-1,760
1092
$5.59M ﹤0.01%
57,120
1093
$5.51M ﹤0.01%
120,249
+13,531
1094
$5.51M ﹤0.01%
85,433
+6,302
1095
$5.51M ﹤0.01%
47,806
+2,182
1096
$5.5M ﹤0.01%
30,822
1097
$5.48M ﹤0.01%
310,518
+22,336
1098
$5.46M ﹤0.01%
62,907
-919
1099
$5.41M ﹤0.01%
28,216
+7,625
1100
$5.4M ﹤0.01%
37,052
+2,761
42 43
44
45 46