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
1126
$875K ﹤0.01%
24,153
-2,975
1127
$875K ﹤0.01%
150,000
1128
$863K ﹤0.01%
17,100
-9,400
1129
$860K ﹤0.01%
28,163
-10,804
1130
$860K ﹤0.01%
+9,223
1131
$859K ﹤0.01%
90,000
1132
$859K ﹤0.01%
203,564
+45,031
1133
$855K ﹤0.01%
19,430
+2,430
1134
$849K ﹤0.01%
20,620
-520
1135
$847K ﹤0.01%
17,771
-22,229
1136
– –
0
1137
$817K ﹤0.01%
118,231
+32,402
1138
$809K ﹤0.01%
50,418
+6,526
1139
$789K ﹤0.01%
57,642
-464,677
1140
$787K ﹤0.01%
+118,100
1141
$787K ﹤0.01%
12,580
-25,258
1142
$785K ﹤0.01%
44,079
+1,000
1143
$764K ﹤0.01%
26,608
-49,517
1144
$764K ﹤0.01%
+12,064
1145
$754K ﹤0.01%
22,858
+2,875
1146
$748K ﹤0.01%
+31,752
1147
$740K ﹤0.01%
46,731
+11,941
1148
$739K ﹤0.01%
+48,000
1149
$728K ﹤0.01%
69,313
-6,287
1150
$725K ﹤0.01%
43,500
44 45
46
47 48