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
1226
$1.72M ﹤0.01%
57,993
-41,997
1227
$1.72M ﹤0.01%
8,407
-2,466
1228
$1.71M ﹤0.01%
60,551
-1,400
1229
$1.7M ﹤0.01%
29,021
+5,822
1230
$1.7M ﹤0.01%
+1,194
1231
$1.69M ﹤0.01%
32,573
+22,451
1232
$1.68M ﹤0.01%
36,282
+82
1233
$1.67M ﹤0.01%
125,122
+19,072
1234
$1.67M ﹤0.01%
49,641
-324,414
1235
$1.66M ﹤0.01%
73,400
1236
$1.66M ﹤0.01%
86,600
1237
$1.66M ﹤0.01%
21,772
+2,434
1238
$1.64M ﹤0.01%
+65,956
1239
$1.64M ﹤0.01%
148,053
-2,093
1240
$1.63M ﹤0.01%
18,814
-198,691
1241
$1.63M ﹤0.01%
12,628
-1,147
1242
$1.63M ﹤0.01%
47,675
+1,766
1243
$1.63M ﹤0.01%
870
-302
1244
$1.63M ﹤0.01%
12,661
+1,118
1245
$1.61M ﹤0.01%
74,400
1246
$1.59M ﹤0.01%
3,466
-407
1247
$1.59M ﹤0.01%
+92,872
1248
$1.59M ﹤0.01%
69,765
+6,277
1249
$1.59M ﹤0.01%
+172,585
1250
$1.57M ﹤0.01%
37,320
+28,295
48 49
50
51 52