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
101
$86.3M 0.19%
3,554,932
-1,665,234
102
$84.1M 0.18%
4,107,137
+1,869,696
103
$83.9M 0.18%
840,934
-2,876
104
$82.8M 0.18%
1,304,031
+37,877
105
$82.3M 0.18%
1,679,191
+358,707
106
$81.8M 0.18%
2,963,847
+816,043
107
$81.4M 0.17%
2,435,178
+31,688
108
$80.9M 0.17%
1,268,604
+10,458
109
$79.3M 0.17%
2,526,509
-47,795
110
$77.3M 0.17%
1,029,181
-15,248
111
$74.2M 0.16%
1,031,297
-66,235
112
$73.4M 0.16%
747,407
-4,997
113
$72.3M 0.16%
341,510
+12,253
114
$71.3M 0.15%
5,787,591
+942,892
115
$71M 0.15%
415,503
-2,000
116
$70.3M 0.15%
23,387,198
-436,686
117
$70.2M 0.15%
2,590,044
-203,120
118
$68.8M 0.15%
2,647,976
-88,052
119
$68.3M 0.15%
2,526,478
+121,481
120
$67.5M 0.14%
1,251,858
+12,412
121
$66.7M 0.14%
2,331,375
+91,653
122
$66.3M 0.14%
753,439
+62,779
123
$65.3M 0.14%
373,568
-35,791
124
$65.2M 0.14%
1,003,765
+10,822
125
$64.1M 0.14%
6,781,626
-31,100
3 4
5
6 7