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
101
$175M 0.22%
3,168,647
-98,033
102
$174M 0.22%
1,874,525
+759,844
103
$171M 0.21%
812,774
-76,476
104
$171M 0.21%
306,012
-1,052,561
105
$171M 0.21%
2,674,273
-231,212
106
$170M 0.21%
44,472
+2,481
107
$169M 0.21%
806,986
+84,265
108
$169M 0.21%
388,505
-18,544
109
$168M 0.21%
1,501,712
+46,878
110
$167M 0.21%
3,088,382
-304,958
111
$164M 0.2%
2,245,560
-1,490,681
112
$163M 0.2%
627,228
-157,982
113
$162M 0.2%
1,392,351
-70,366
114
$162M 0.2%
639,179
-297,709
115
$161M 0.2%
3,412,509
+92,003
116
$160M 0.2%
514,191
-156,099
117
$159M 0.2%
564,395
-1,056,125
118
$157M 0.2%
647,523
-22,824
119
$157M 0.2%
1,570,571
-98,458
120
$157M 0.19%
581,937
+2,620
121
$156M 0.19%
448,587
-1,108
122
$155M 0.19%
4,751,283
+397,158
123
$155M 0.19%
583,493
+567,244
124
$154M 0.19%
683,507
+16,017
125
$154M 0.19%
2,339,206
-195,372
3 4
5
6 7