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
1201
$1.89M ﹤0.01%
16,576
+930
1202
$1.89M ﹤0.01%
85,300
1203
$1.89M ﹤0.01%
30,665
+7,714
1204
$1.87M ﹤0.01%
71,643
-7,316
1205
$1.87M ﹤0.01%
1,558
1206
$1.87M ﹤0.01%
103,388
+788
1207
$1.86M ﹤0.01%
208,783
1208
$1.86M ﹤0.01%
+16,389
1209
$1.84M ﹤0.01%
24,855
+24,140
1210
$1.84M ﹤0.01%
14,083
+1,527
1211
$1.83M ﹤0.01%
10,461
-489,274
1212
$1.82M ﹤0.01%
+37,262
1213
$1.81M ﹤0.01%
66,549
+15,270
1214
$1.81M ﹤0.01%
89,660
1215
$1.8M ﹤0.01%
244,984
+234,436
1216
$1.78M ﹤0.01%
17,401
-8,102
1217
$1.78M ﹤0.01%
29,860
-7,817
1218
$1.76M ﹤0.01%
321,173
-207,518
1219
$1.76M ﹤0.01%
69,800
+300
1220
$1.75M ﹤0.01%
116,892
+68,745
1221
$1.75M ﹤0.01%
44,624
1222
$1.74M ﹤0.01%
93,732
1223
$1.74M ﹤0.01%
44,206
-158,294
1224
$1.73M ﹤0.01%
716,459
+34,354
1225
$1.73M ﹤0.01%
53,135
-131,905
47 48
49
50 51