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
1276
$361K ﹤0.01%
7,200
1277
$359K ﹤0.01%
16,400
+13,000
1278
$355K ﹤0.01%
19,000
+10,200
1279
$355K ﹤0.01%
11,400
1280
$354K ﹤0.01%
2,251
-2,493
1281
$354K ﹤0.01%
21,400
+12,100
1282
$350K ﹤0.01%
22,137
-1,700
1283
$349K ﹤0.01%
18,231
-148
1284
$348K ﹤0.01%
15,472
-52,977
1285
$345K ﹤0.01%
4,466
1286
$345K ﹤0.01%
4,900
-29,750
1287
$344K ﹤0.01%
21,860
+1,860
1288
$339K ﹤0.01%
10,914
1289
$338K ﹤0.01%
12,631
+765
1290
$336K ﹤0.01%
10,800
1291
$335K ﹤0.01%
8,100
-3,500
1292
$334K ﹤0.01%
13,000
1293
$333K ﹤0.01%
13,276
-41
1294
$331K ﹤0.01%
2,821
1295
$329K ﹤0.01%
12,930
+7,030
1296
$327K ﹤0.01%
417
-503
1297
$326K ﹤0.01%
22,985
-92,400
1298
$323K ﹤0.01%
2,839
-3,561
1299
$322K ﹤0.01%
20,000
-1,100
1300
$318K ﹤0.01%
19,210
-42,961
50 51
52
53 54