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
1251
$3.06M ﹤0.01%
65,385
-29,760
1252
$3.04M ﹤0.01%
20,337
+983
1253
$3.04M ﹤0.01%
23,303
-127
1254
$3.01M ﹤0.01%
606
+151
1255
$3.01M ﹤0.01%
87,387
-19,490
1256
$3M ﹤0.01%
162,045
-1,751
1257
$2.98M ﹤0.01%
300,000
1258
$2.98M ﹤0.01%
174,133
-446,475
1259
$2.97M ﹤0.01%
56,785
1260
$2.96M ﹤0.01%
160,349
+20,785
1261
$2.95M ﹤0.01%
143,240
+3,547
1262
$2.93M ﹤0.01%
210,130
1263
$2.92M ﹤0.01%
56,579
1264
$2.91M ﹤0.01%
46,357
-5,085
1265
$2.9M ﹤0.01%
49,591
-5,554
1266
$2.9M ﹤0.01%
108,963
+9,353
1267
$2.89M ﹤0.01%
224,309
+2,380
1268
$2.87M ﹤0.01%
166,402
1269
$2.87M ﹤0.01%
+12,806
1270
$2.86M ﹤0.01%
56,599
-109
1271
$2.85M ﹤0.01%
153,174
1272
$2.84M ﹤0.01%
74,361
+9,065
1273
$2.83M ﹤0.01%
46,200
+4,389
1274
$2.8M ﹤0.01%
28,751
1275
$2.79M ﹤0.01%
45,354
49 50
51
52 53