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
1251
$406K ﹤0.01%
4,000
-5,700
1252
$406K ﹤0.01%
8,460
-125,887
1253
$400K ﹤0.01%
2,200
+1,500
1254
$398K ﹤0.01%
11,000
-3,057
1255
$397K ﹤0.01%
10,217
-6,783
1256
$394K ﹤0.01%
10,631
-85,939
1257
$392K ﹤0.01%
14,321
+252
1258
$390K ﹤0.01%
10,500
1259
$389K ﹤0.01%
14,967
+877
1260
$389K ﹤0.01%
10,877
-9,958
1261
$382K ﹤0.01%
5,610
+1,210
1262
$382K ﹤0.01%
7,050
+883
1263
$381K ﹤0.01%
4,600
1264
$381K ﹤0.01%
42,291
+7,939
1265
$376K ﹤0.01%
25,000
+4,790
1266
$368K ﹤0.01%
7,200
1267
$368K ﹤0.01%
2,500
-12
1268
$368K ﹤0.01%
34,913
-41,211
1269
$367K ﹤0.01%
8,000
1270
$367K ﹤0.01%
15,828
+1,525
1271
$367K ﹤0.01%
21,000
+1,400
1272
$366K ﹤0.01%
56,000
-15,000
1273
$365K ﹤0.01%
9,700
-100
1274
$362K ﹤0.01%
7,618
1275
$362K ﹤0.01%
5,588
49 50
51
52 53