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
1251
$1.57M ﹤0.01%
64,780
-1,024
1252
$1.57M ﹤0.01%
17,700
1253
$1.56M ﹤0.01%
20,404
+6,526
1254
$1.55M ﹤0.01%
15,115
+4,117
1255
$1.54M ﹤0.01%
92,648
-11,500
1256
$1.53M ﹤0.01%
30,400
1257
$1.52M ﹤0.01%
51,888
-10,787
1258
$1.52M ﹤0.01%
60,339
+639
1259
$1.52M ﹤0.01%
313,288
+56,391
1260
$1.52M ﹤0.01%
26,300
1261
$1.52M ﹤0.01%
8,993
-1,950
1262
$1.51M ﹤0.01%
23,343
+243
1263
$1.51M ﹤0.01%
79,313
-17,035
1264
$1.51M ﹤0.01%
44,908
-303
1265
$1.5M ﹤0.01%
45,200
1266
$1.49M ﹤0.01%
+43,287
1267
$1.49M ﹤0.01%
172,037
-3,978
1268
$1.49M ﹤0.01%
1,020,000
1269
$1.49M ﹤0.01%
35,538
-24,067
1270
$1.48M ﹤0.01%
54,993
-14,968
1271
$1.48M ﹤0.01%
37,467
+4,670
1272
$1.44M ﹤0.01%
9,326
-2,024
1273
$1.43M ﹤0.01%
54,900
1274
$1.41M ﹤0.01%
70,276
+6,321
1275
$1.4M ﹤0.01%
148,180
-3,427
49 50
51
52 53