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
1076
$3.26M ﹤0.01%
14,022
+1,467
1077
$3.25M ﹤0.01%
21,111
+2,299
1078
$3.23M ﹤0.01%
80,800
1079
$3.21M ﹤0.01%
70,294
+3,333
1080
$3.2M ﹤0.01%
45,417
+2,506
1081
$3.18M ﹤0.01%
195,602
-4,523
1082
$3.17M ﹤0.01%
60,894
+20,768
1083
$3.16M ﹤0.01%
+91,522
1084
$3.16M ﹤0.01%
135,449
-172,353
1085
– –
0
1086
$3.12M ﹤0.01%
19,794
+6,451
1087
$3.12M ﹤0.01%
105,108
-1,634
1088
$3.1M ﹤0.01%
141,144
+2,834
1089
$3.09M ﹤0.01%
22,879
+5,324
1090
$3.09M ﹤0.01%
182,554
+22,215
1091
$3.08M ﹤0.01%
205,403
+37,635
1092
$3.08M ﹤0.01%
48,482
+3,147
1093
$3.07M ﹤0.01%
247,447
-65,688
1094
$3.07M ﹤0.01%
416,587
1095
$3.02M ﹤0.01%
52,316
+8,031
1096
$3.02M ﹤0.01%
103,723
-33,290
1097
$3M ﹤0.01%
79,143
+75,177
1098
$2.99M ﹤0.01%
136,258
+131,718
1099
$2.99M ﹤0.01%
74,406
-1,027
1100
$2.98M ﹤0.01%
379,100
42 43
44
45 46