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
1101
$5.39M ﹤0.01%
1,193,671
+1,177,466
1102
$5.29M ﹤0.01%
105,033
1103
$5.27M ﹤0.01%
49,938
-1,377
1104
$5.27M ﹤0.01%
43,482
+24,732
1105
$5.26M ﹤0.01%
74,657
+10,420
1106
$5.24M ﹤0.01%
48,955
-54,070
1107
$5.21M ﹤0.01%
50,228
-48,306
1108
$5.21M ﹤0.01%
111,523
+6,535
1109
– –
0
1110
$5.19M ﹤0.01%
64,802
+13,103
1111
$5.16M ﹤0.01%
28,084
+168
1112
$5.16M ﹤0.01%
62,033
-724
1113
$5.13M ﹤0.01%
61,954
+14,643
1114
$5.02M ﹤0.01%
500,000
1115
$4.97M ﹤0.01%
29,532
+25,702
1116
$4.96M ﹤0.01%
54,857
-33,981
1117
$4.94M ﹤0.01%
260,160
-27,051
1118
$4.91M ﹤0.01%
155,522
-56,230
1119
$4.89M ﹤0.01%
15,194
-1,108
1120
$4.86M ﹤0.01%
22,477
+6,848
1121
$4.85M ﹤0.01%
110,079
+85,692
1122
$4.81M ﹤0.01%
402,135
-976
1123
$4.81M ﹤0.01%
143,095
+11,354
1124
$4.76M ﹤0.01%
37,493
+3,128
1125
$4.75M ﹤0.01%
+218,100
43 44
45
46 47