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
1101
$2.94M ﹤0.01%
287,295
-18,862
1102
$2.94M ﹤0.01%
+46,183
1103
$2.94M ﹤0.01%
65,826
-12,324
1104
$2.92M ﹤0.01%
31,744
+3,182
1105
$2.91M ﹤0.01%
+32,222
1106
$2.91M ﹤0.01%
19,682
+2,757
1107
$2.9M ﹤0.01%
60,109
-1,390
1108
$2.9M ﹤0.01%
280,585
+260,885
1109
$2.89M ﹤0.01%
14,339
+959
1110
$2.88M ﹤0.01%
32,725
+3,456
1111
$2.87M ﹤0.01%
53,691
+9,417
1112
$2.87M ﹤0.01%
63,766
+3,901
1113
$2.87M ﹤0.01%
304,707
-1,200,466
1114
$2.86M ﹤0.01%
36,813
+4,524
1115
$2.84M ﹤0.01%
77,439
+76,793
1116
$2.83M ﹤0.01%
70,094
-2,767,471
1117
$2.81M ﹤0.01%
20,342
+4,309
1118
$2.74M ﹤0.01%
176,529
-1,189
1119
$2.73M ﹤0.01%
42,275
-105
1120
$2.73M ﹤0.01%
+75,086
1121
$2.71M ﹤0.01%
56,328
1122
$2.7M ﹤0.01%
30,916
+7,323
1123
$2.66M ﹤0.01%
107,200
1124
$2.62M ﹤0.01%
53,557
-82,814
1125
$2.59M ﹤0.01%
44,929
+7,597
43 44
45
46 47