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
1301
$2.53M ﹤0.01%
77,922
1302
$2.53M ﹤0.01%
18,505
1303
$2.51M ﹤0.01%
+19,955
1304
$2.51M ﹤0.01%
96,081
+7,713
1305
$2.5M ﹤0.01%
13,107
+433
1306
$2.5M ﹤0.01%
7,226
+5,389
1307
$2.5M ﹤0.01%
16,564
+1,277
1308
$2.47M ﹤0.01%
104,255
1309
$2.47M ﹤0.01%
99,300
1310
$2.46M ﹤0.01%
7,327
+3,926
1311
$2.44M ﹤0.01%
94,204
1312
$2.44M ﹤0.01%
127,235
+105,985
1313
$2.43M ﹤0.01%
85,579
-289
1314
$2.43M ﹤0.01%
31,400
-2,709
1315
$2.41M ﹤0.01%
39,974
+18,013
1316
$2.41M ﹤0.01%
84,562
-9,021
1317
$2.41M ﹤0.01%
61,805
1318
$2.41M ﹤0.01%
59,043
+19,509
1319
$2.4M ﹤0.01%
10,143
+5,416
1320
$2.39M ﹤0.01%
22,909
1321
$2.38M ﹤0.01%
+53,608
1322
$2.38M ﹤0.01%
26,712
+16,609
1323
$2.37M ﹤0.01%
55,673
-45,720
1324
$2.37M ﹤0.01%
29,474
+7,816
1325
$2.37M ﹤0.01%
16,306
+3,429
51 52
53
54 55