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
1201
$528K ﹤0.01%
5,800
-119,300
1202
$527K ﹤0.01%
30,800
1203
$527K ﹤0.01%
17,200
+13,600
1204
$526K ﹤0.01%
24,998
-1,850
1205
$526K ﹤0.01%
4,200
1206
$524K ﹤0.01%
22,600
-8,600
1207
$522K ﹤0.01%
15,000
-56
1208
$518K ﹤0.01%
29,768
+1,967
1209
$517K ﹤0.01%
10,500
-1,400
1210
– –
0
1211
$509K ﹤0.01%
16,461
-70,689
1212
$507K ﹤0.01%
34,776
-2,520
1213
$504K ﹤0.01%
34,300
1214
$502K ﹤0.01%
62,263
-110,737
1215
$500K ﹤0.01%
4,609
-36,760
1216
$499K ﹤0.01%
6,330
-950
1217
$497K ﹤0.01%
270,000
1218
$493K ﹤0.01%
38,585
+3,700
1219
$493K ﹤0.01%
12,890
+2,090
1220
$488K ﹤0.01%
46,365
-44,762
1221
$484K ﹤0.01%
11,200
-3,300
1222
$469K ﹤0.01%
+56,948
1223
$458K ﹤0.01%
+32,378
1224
$458K ﹤0.01%
12,853
+5,119
1225
$458K ﹤0.01%
+10,967
47 48
49
50 51