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
1176
$630K ﹤0.01%
47,618
-3,400
1177
$630K ﹤0.01%
9,300
-4,900
1178
$630K ﹤0.01%
72,236
1179
$623K ﹤0.01%
12,400
-3,600
1180
$617K ﹤0.01%
55,800
+17,900
1181
$615K ﹤0.01%
18,500
1182
$610K ﹤0.01%
+58,880
1183
$605K ﹤0.01%
14,700
1184
$605K ﹤0.01%
98,416
+2,640
1185
$602K ﹤0.01%
100
-10
1186
$597K ﹤0.01%
20,100
+4,600
1187
$587K ﹤0.01%
32,800
-5,500
1188
$581K ﹤0.01%
18,201
1189
$570K ﹤0.01%
40,311
+2,812
1190
$565K ﹤0.01%
26,324
-1,956
1191
$565K ﹤0.01%
14,500
1192
$562K ﹤0.01%
5,353
-1,046
1193
$558K ﹤0.01%
56,113
-18,103
1194
$554K ﹤0.01%
9,250
1195
$553K ﹤0.01%
19,700
-3,300
1196
$550K ﹤0.01%
50,000
1197
$547K ﹤0.01%
1,478
-652
1198
$544K ﹤0.01%
+29,300
1199
$542K ﹤0.01%
30,300
+28,400
1200
$529K ﹤0.01%
3,546
+1,357
46 47
48
49 50