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
1151
$2.3M ﹤0.01%
69,500
1152
$2.29M ﹤0.01%
83,289
-1,926
1153
$2.27M ﹤0.01%
39,300
1154
$2.23M ﹤0.01%
+23,238
1155
$2.23M ﹤0.01%
+50,408
1156
$2.22M ﹤0.01%
+111,233
1157
$2.21M ﹤0.01%
+105,899
1158
$2.21M ﹤0.01%
180,000
1159
$2.2M ﹤0.01%
13,410
-9,214
1160
$2.2M ﹤0.01%
272,326
+38,645
1161
$2.2M ﹤0.01%
186,909
-1,399
1162
$2.17M ﹤0.01%
40,143
+368
1163
$2.17M ﹤0.01%
160,948
+18,555
1164
$2.15M ﹤0.01%
69,169
+23,021
1165
$2.15M ﹤0.01%
95,783
-2,214
1166
$2.15M ﹤0.01%
84,082
-10,257
1167
$2.14M ﹤0.01%
117,928
-2,727
1168
$2.13M ﹤0.01%
67,800
1169
$2.13M ﹤0.01%
43,914
-796
1170
$2.13M ﹤0.01%
200,000
1171
$2.13M ﹤0.01%
61,034
-1,411
1172
$2.12M ﹤0.01%
109,713
+23,960
1173
$2.11M ﹤0.01%
122,847
+36,989
1174
$2.11M ﹤0.01%
20,051
+16,613
1175
$2.09M ﹤0.01%
10,493
-5,665
45 46
47
48 49