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
1176
$2.09M ﹤0.01%
107,137
-24,161
1177
$2.09M ﹤0.01%
158,037
+237
1178
$2.09M ﹤0.01%
76,581
-6,729
1179
$2.09M ﹤0.01%
122,100
1180
$2.07M ﹤0.01%
76,601
1181
$2.06M ﹤0.01%
+55,356
1182
$2.05M ﹤0.01%
40,395
1183
$2.05M ﹤0.01%
137,787
+987
1184
$2.05M ﹤0.01%
46,405
-3,995
1185
$2.04M ﹤0.01%
73,602
-2,626
1186
$2.04M ﹤0.01%
30,358
1187
$2.03M ﹤0.01%
104,625
+825
1188
$1.99M ﹤0.01%
107,096
+10,155
1189
$1.99M ﹤0.01%
137,332
1190
$1.98M ﹤0.01%
28,134
-56,966
1191
$1.97M ﹤0.01%
26,079
-1,300
1192
$1.97M ﹤0.01%
+110,210
1193
$1.96M ﹤0.01%
30,690
-24,843
1194
$1.95M ﹤0.01%
5,886
-137,916
1195
$1.95M ﹤0.01%
21,600
1196
$1.93M ﹤0.01%
10,254
-46,778
1197
$1.93M ﹤0.01%
13,400
1198
$1.92M ﹤0.01%
24,762
+1,563
1199
$1.91M ﹤0.01%
+60,490
1200
$1.91M ﹤0.01%
110,602
-4,702
46 47
48
49 50