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 24.18%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254M 0.21%
2,471,467
-5,205
102
$252M 0.21%
6,575,090
+2,936,397
103
$251M 0.21%
2,447,522
+1,653,916
104
$245M 0.2%
13,256,198
+2,627,577
105
$244M 0.2%
1,552,550
+1,543,880
106
$242M 0.2%
1,294,185
+1,286,070
107
$241M 0.2%
2,581,965
+627,811
108
$240M 0.2%
4,940,241
-746,340
109
$233M 0.19%
1,507,777
+1,351,293
110
$231M 0.19%
2,333,144
+1,485,175
111
$230M 0.19%
2,480,848
+137,837
112
$229M 0.19%
1,005,625
+1,003,746
113
$229M 0.19%
3,124,009
+2,001,616
114
$225M 0.19%
3,715,264
+423,133
115
$224M 0.18%
438,736
-111,339
116
$222M 0.18%
1,073,022
+1,018,857
117
$220M 0.18%
3,379,764
+863,139
118
$219M 0.18%
905,965
+904,681
119
$219M 0.18%
2,277,598
+480,603
120
$218M 0.18%
1,354,358
-641,745
121
$217M 0.18%
2,672,976
-21,536
122
$213M 0.18%
1,079,255
+244,069
123
$212M 0.17%
869,689
+617,955
124
$211M 0.17%
1,563,871
+1,551,551
125
$210M 0.17%
2,695,868
+2,669,460
3 4
5
6 7