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
1201
$3.59M ﹤0.01%
132,669
+93,252
1202
$3.56M ﹤0.01%
49,853
-50,699
1203
$3.56M ﹤0.01%
76,868
+17,368
1204
$3.56M ﹤0.01%
63,759
+15,667
1205
$3.56M ﹤0.01%
111,458
+88,428
1206
$3.55M ﹤0.01%
74,234
+12,531
1207
$3.51M ﹤0.01%
226,875
1208
$3.49M ﹤0.01%
29,939
+446
1209
$3.48M ﹤0.01%
59,762
+48,774
1210
$3.48M ﹤0.01%
350,000
1211
$3.45M ﹤0.01%
28,619
-884
1212
$3.43M ﹤0.01%
100,164
+5,498
1213
$3.41M ﹤0.01%
24,230
1214
$3.4M ﹤0.01%
130,618
+429
1215
$3.39M ﹤0.01%
41,361
-1,995
1216
$3.39M ﹤0.01%
19,499
+851
1217
$3.38M ﹤0.01%
64,285
-13,072
1218
$3.37M ﹤0.01%
30,186
-254
1219
$3.37M ﹤0.01%
20,829
-528
1220
$3.33M ﹤0.01%
22,748
-671
1221
$3.32M ﹤0.01%
15,371
+5,950
1222
$3.31M ﹤0.01%
79,149
+27,951
1223
$3.31M ﹤0.01%
62,062
-563
1224
$3.3M ﹤0.01%
11,642
-52,857
1225
$3.29M ﹤0.01%
41,910
-1,022
47 48
49
50 51