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
1101
$1.06M ﹤0.01%
33,419
+1,975
1102
$1.06M ﹤0.01%
63,150
-17,000
1103
$1.06M ﹤0.01%
57,300
+47,212
1104
$1.06M ﹤0.01%
35,200
-38,234
1105
$1.06M ﹤0.01%
173,415
+12,130
1106
$1.05M ﹤0.01%
+31,800
1107
$1.05M ﹤0.01%
25,460
1108
$1.04M ﹤0.01%
7,535
-2,975
1109
$1.03M ﹤0.01%
22,212
-3,490
1110
$1.03M ﹤0.01%
51,000
+11,300
1111
$1.02M ﹤0.01%
21,430
+1,700
1112
$1.01M ﹤0.01%
34,643
-45,357
1113
$1.01M ﹤0.01%
24,000
1114
$1M ﹤0.01%
33,969
+4,730
1115
– –
0
1116
$974K ﹤0.01%
37,190
-47,810
1117
$971K ﹤0.01%
23,677
-22,277
1118
$971K ﹤0.01%
54,762
+13,329
1119
$964K ﹤0.01%
12,550
-34
1120
$960K ﹤0.01%
+23,581
1121
$934K ﹤0.01%
9,060
-8,557
1122
$926K ﹤0.01%
10,900
1123
$919K ﹤0.01%
16,234
-4,594
1124
$916K ﹤0.01%
11,400
1125
$886K ﹤0.01%
5,602
+1,889
43 44
45
46 47