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
1226
$457K ﹤0.01%
10,725
+5,350
1227
$452K ﹤0.01%
2,100
-1,690
1228
$451K ﹤0.01%
11,300
1229
$450K ﹤0.01%
4,900
1230
$449K ﹤0.01%
16,627
1231
$449K ﹤0.01%
+17,800
1232
$448K ﹤0.01%
7,800
+2,600
1233
$445K ﹤0.01%
14,800
-11,900
1234
$445K ﹤0.01%
9,400
1235
$443K ﹤0.01%
+815
1236
$443K ﹤0.01%
17,000
+400
1237
$441K ﹤0.01%
70,300
1238
$441K ﹤0.01%
68,000
+3,400
1239
$438K ﹤0.01%
+23,775
1240
$432K ﹤0.01%
5,900
1241
$430K ﹤0.01%
8,900
1242
$421K ﹤0.01%
24,100
-1,800
1243
$421K ﹤0.01%
86,723
-71,267
1244
$417K ﹤0.01%
6,000
1245
$417K ﹤0.01%
3,000
1246
$415K ﹤0.01%
27,700
-8,334
1247
$410K ﹤0.01%
5,700
-1,500
1248
$408K ﹤0.01%
9,100
-180,000
1249
$408K ﹤0.01%
9,900
1250
$408K ﹤0.01%
3,350
+750
48 49
50
51 52