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
1176
$3.92M ﹤0.01%
65,470
+18,064
1177
$3.9M ﹤0.01%
101,737
-19,697
1178
$3.89M ﹤0.01%
81,655
+70,542
1179
$3.89M ﹤0.01%
85,600
1180
$3.89M ﹤0.01%
254,825
+25,408
1181
$3.88M ﹤0.01%
+61,000
1182
$3.88M ﹤0.01%
364,464
+29,064
1183
$3.87M ﹤0.01%
90,864
-8,670
1184
$3.87M ﹤0.01%
148,329
1185
$3.85M ﹤0.01%
119,932
+12,381
1186
$3.84M ﹤0.01%
+84,930
1187
$3.82M ﹤0.01%
382,000
1188
$3.81M ﹤0.01%
161,091
-3,262
1189
$3.79M ﹤0.01%
204,514
+52,908
1190
$3.79M ﹤0.01%
175,134
+161,978
1191
$3.79M ﹤0.01%
59,898
+3,989
1192
$3.78M ﹤0.01%
378,000
1193
$3.77M ﹤0.01%
72,191
-2,654,969
1194
$3.77M ﹤0.01%
140,901
+19,008
1195
$3.75M ﹤0.01%
364,914
1196
$3.72M ﹤0.01%
138,535
+131,066
1197
$3.72M ﹤0.01%
45,871
+35,623
1198
$3.71M ﹤0.01%
69,201
+23,273
1199
$3.69M ﹤0.01%
48,933
+1,665
1200
$3.66M ﹤0.01%
73,565
+9,304
46 47
48
49 50