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
1276
$1.39M ﹤0.01%
236,748
-385,830
1277
$1.39M ﹤0.01%
174,962
-4,046
1278
$1.38M ﹤0.01%
230,000
1279
$1.36M ﹤0.01%
21,628
+3,410
1280
$1.36M ﹤0.01%
20,797
-3,935
1281
$1.35M ﹤0.01%
66,612
1282
$1.33M ﹤0.01%
37,036
1283
$1.33M ﹤0.01%
14,354
-3,709
1284
$1.33M ﹤0.01%
33,594
+17,081
1285
$1.33M ﹤0.01%
31,029
+6,350
1286
$1.32M ﹤0.01%
16,996
+2,725
1287
$1.32M ﹤0.01%
12,519
+2,160
1288
$1.32M ﹤0.01%
117,971
+12,651
1289
$1.31M ﹤0.01%
30,839
+4,584
1290
$1.3M ﹤0.01%
60,684
-409
1291
$1.3M ﹤0.01%
37,344
+26,332
1292
$1.29M ﹤0.01%
30,000
1293
$1.29M ﹤0.01%
70,766
+866
1294
$1.28M ﹤0.01%
162,006
+21,092
1295
$1.28M ﹤0.01%
29,290
1296
$1.27M ﹤0.01%
66,100
1297
$1.26M ﹤0.01%
10,675
+1,890
1298
$1.26M ﹤0.01%
+180,000
1299
$1.23M ﹤0.01%
171,808
1300
$1.21M ﹤0.01%
+30,000
50 51
52
53 54