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
1276
$2.76M ﹤0.01%
15,731
-663
1277
$2.75M ﹤0.01%
32,048
-288
1278
$2.75M ﹤0.01%
33,498
+2,977
1279
$2.74M ﹤0.01%
11,306
+4
1280
$2.72M ﹤0.01%
14,553
-575
1281
$2.71M ﹤0.01%
72,456
-1,194,671
1282
$2.71M ﹤0.01%
33,333
1283
$2.71M ﹤0.01%
73,259
+6,787
1284
$2.69M ﹤0.01%
63,057
1285
$2.69M ﹤0.01%
38,389
+541
1286
$2.66M ﹤0.01%
27,646
+8,671
1287
$2.64M ﹤0.01%
125,139
1288
$2.62M ﹤0.01%
8,715
+1,635
1289
$2.62M ﹤0.01%
22,750
+13,898
1290
$2.61M ﹤0.01%
30,673
+14,248
1291
$2.61M ﹤0.01%
106,607
+11,808
1292
$2.61M ﹤0.01%
350,000
1293
$2.61M ﹤0.01%
58,898
1294
$2.61M ﹤0.01%
+47,829
1295
$2.6M ﹤0.01%
15,886
+6,700
1296
$2.58M ﹤0.01%
48,018
1297
$2.58M ﹤0.01%
125,729
1298
$2.56M ﹤0.01%
38,445
+3,242
1299
$2.56M ﹤0.01%
+42,310
1300
$2.54M ﹤0.01%
92,987
-4,200
50 51
52
53 54