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
1301
$317K ﹤0.01%
1,700
1302
$314K ﹤0.01%
19,600
1303
$300K ﹤0.01%
6,300
1304
$299K ﹤0.01%
800
+100
1305
$299K ﹤0.01%
5,810
1306
$299K ﹤0.01%
6,662
-3,138
1307
$297K ﹤0.01%
13,500
1308
$297K ﹤0.01%
13,200
-4,800
1309
$292K ﹤0.01%
980
-860
1310
$291K ﹤0.01%
6,600
1311
$288K ﹤0.01%
13,000
1312
$287K ﹤0.01%
13,490
1313
$287K ﹤0.01%
40,000
1314
$282K ﹤0.01%
7,500
-27
1315
$281K ﹤0.01%
9,063
1316
$279K ﹤0.01%
2,000
1317
$272K ﹤0.01%
32,533
-11,602
1318
$270K ﹤0.01%
5,400
-2,725
1319
$268K ﹤0.01%
4,535
-485
1320
$267K ﹤0.01%
6,300
-3,500
1321
$266K ﹤0.01%
8,800
1322
$263K ﹤0.01%
24,759
+24,500
1323
$263K ﹤0.01%
5,200
1324
$260K ﹤0.01%
20,167
1325
$257K ﹤0.01%
8,600
+2,500
51 52
53
54 55