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
1151
$724K ﹤0.01%
28,700
+19,804
1152
– –
0
1153
$714K ﹤0.01%
+60,894
1154
$712K ﹤0.01%
4,050
+1,150
1155
$710K ﹤0.01%
9,500
-200
1156
$709K ﹤0.01%
639,160
+15,000
1157
$709K ﹤0.01%
17,700
1158
$707K ﹤0.01%
35,400
+600
1159
$707K ﹤0.01%
70,000
1160
$706K ﹤0.01%
+47,534
1161
$700K ﹤0.01%
23,500
1162
$696K ﹤0.01%
404,800
1163
$695K ﹤0.01%
32,786
1164
$688K ﹤0.01%
24,100
-65,150
1165
$686K ﹤0.01%
39,300
-700
1166
$683K ﹤0.01%
23,800
-6,200
1167
$680K ﹤0.01%
44,500
1168
$676K ﹤0.01%
321,821
-245,431
1169
$673K ﹤0.01%
55,000
1170
$670K ﹤0.01%
+7,207
1171
$658K ﹤0.01%
+77,831
1172
$654K ﹤0.01%
12,000
1173
$653K ﹤0.01%
31,800
-1,300
1174
$643K ﹤0.01%
+7,200
1175
$637K ﹤0.01%
27,900
-3,300
45 46
47
48 49