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
1126
$2.59M ﹤0.01%
429,806
+17,944
1127
$2.57M ﹤0.01%
24,730
+150
1128
$2.53M ﹤0.01%
66,372
-9,081
1129
$2.52M ﹤0.01%
16,536
-382
1130
$2.51M ﹤0.01%
30,766
+3,011
1131
$2.51M ﹤0.01%
49,550
1132
– –
0
1133
$2.5M ﹤0.01%
38,009
-8,527
1134
$2.47M ﹤0.01%
283,431
+180,730
1135
$2.47M ﹤0.01%
68,343
-1,580
1136
$2.45M ﹤0.01%
13,620
+1,208
1137
$2.45M ﹤0.01%
86,387
1138
$2.45M ﹤0.01%
63,945
+5,944
1139
$2.44M ﹤0.01%
+20,476
1140
$2.43M ﹤0.01%
88,909
+2,266
1141
$2.42M ﹤0.01%
+327,283
1142
$2.41M ﹤0.01%
41,373
+22,483
1143
$2.41M ﹤0.01%
26,031
-1,280
1144
$2.4M ﹤0.01%
104,939
-2,426
1145
$2.39M ﹤0.01%
45,369
+2,340
1146
$2.38M ﹤0.01%
+35,526
1147
$2.37M ﹤0.01%
83,427
+33,865
1148
$2.36M ﹤0.01%
39,000
+17,848
1149
$2.35M ﹤0.01%
88,000
1150
$2.3M ﹤0.01%
+17,123
44 45
46
47 48