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
1151
$4.25M ﹤0.01%
53,268
+47,912
1152
$4.24M ﹤0.01%
20,140
+3,155
1153
$4.23M ﹤0.01%
119,257
+2,083
1154
$4.22M ﹤0.01%
425,000
1155
$4.22M ﹤0.01%
80,918
+78,437
1156
$4.22M ﹤0.01%
420,727
1157
$4.21M ﹤0.01%
290,258
+208,783
1158
$4.19M ﹤0.01%
68,603
-6,869
1159
$4.18M ﹤0.01%
620,000
1160
$4.18M ﹤0.01%
136,620
-1,403
1161
$4.16M ﹤0.01%
+10,580
1162
$4.15M ﹤0.01%
42,239
-1,598
1163
$4.13M ﹤0.01%
116,401
+48,188
1164
$4.13M ﹤0.01%
122,325
-501
1165
$4.1M ﹤0.01%
+1,000,934
1166
$4.08M ﹤0.01%
119,378
+112,684
1167
$4.07M ﹤0.01%
28,930
+26,689
1168
$4.07M ﹤0.01%
124,559
+120,586
1169
$4.05M ﹤0.01%
108,840
+14,062
1170
$4.01M ﹤0.01%
400,000
1171
$4M ﹤0.01%
163,926
1172
$3.97M ﹤0.01%
400,000
1173
$3.96M ﹤0.01%
77,284
+23,990
1174
$3.96M ﹤0.01%
389,189
+141,730
1175
$3.94M ﹤0.01%
25,469
+65
45 46
47
48 49