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 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3.28M ﹤0.01%
+78,133
1227
$3.27M ﹤0.01%
19,797
-2,232
1228
$3.22M ﹤0.01%
41,960
-23,442
1229
$3.22M ﹤0.01%
48,605
-2,887
1230
$3.22M ﹤0.01%
12,762
-16,304
1231
$3.21M ﹤0.01%
88,500
1232
$3.21M ﹤0.01%
22,611
+21,278
1233
$3.21M ﹤0.01%
43,963
-4,736
1234
$3.19M ﹤0.01%
65,738
-8,457
1235
$3.18M ﹤0.01%
19,498
-3,938
1236
$3.17M ﹤0.01%
43,511
+4,682
1237
$3.15M ﹤0.01%
39,043
1238
$3.13M ﹤0.01%
20,143
+19,005
1239
$3.13M ﹤0.01%
143,065
+142,383
1240
$3.12M ﹤0.01%
65,811
+7,929
1241
$3.12M ﹤0.01%
31,197
+29,956
1242
$3.12M ﹤0.01%
41,972
-669
1243
$3.12M ﹤0.01%
34,627
+5,466
1244
$3.11M ﹤0.01%
180,991
1245
$3.1M ﹤0.01%
+52,367
1246
$3.09M ﹤0.01%
193,067
1247
$3.08M ﹤0.01%
57,397
-1,812
1248
$3.07M ﹤0.01%
91,116
+7,949
1249
$3.07M ﹤0.01%
55,906
+22,544
1250
$3.07M ﹤0.01%
124,368
+112,206
48 49
50
51 52