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
1126
$4.74M ﹤0.01%
176,354
-1,857
1127
$4.73M ﹤0.01%
89,418
-1,013
1128
$4.71M ﹤0.01%
307,367
+295,438
1129
$4.71M ﹤0.01%
+155,424
1130
$4.7M ﹤0.01%
36,889
+3,271
1131
$4.67M ﹤0.01%
15,481
+100
1132
$4.62M ﹤0.01%
156,932
-90,940
1133
$4.61M ﹤0.01%
132,961
-6,582
1134
$4.6M ﹤0.01%
18,064
-17,260
1135
$4.59M ﹤0.01%
17,840
+243
1136
$4.54M ﹤0.01%
450,000
1137
$4.54M ﹤0.01%
249,659
+16,904
1138
$4.51M ﹤0.01%
130,852
1139
$4.5M ﹤0.01%
450,000
1140
$4.48M ﹤0.01%
77,042
-274
1141
$4.47M ﹤0.01%
161,768
+16,048
1142
$4.46M ﹤0.01%
21,030
-105
1143
$4.43M ﹤0.01%
55,353
+4,253
1144
$4.43M ﹤0.01%
+11,106
1145
$4.41M ﹤0.01%
79,237
+4,052
1146
$4.37M ﹤0.01%
225,738
+219,470
1147
$4.34M ﹤0.01%
+220,233
1148
$4.3M ﹤0.01%
39,144
-3,748
1149
$4.27M ﹤0.01%
75,025
+18,276
1150
$4.25M ﹤0.01%
108,031
-33,976
44 45
46
47 48