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
1301
$1.21M ﹤0.01%
57,747
1302
$1.2M ﹤0.01%
+2,244
1303
$1.19M ﹤0.01%
33,692
+11,626
1304
$1.17M ﹤0.01%
2,808
-425
1305
$1.16M ﹤0.01%
30,928
-677,908
1306
$1.15M ﹤0.01%
8,957
+157
1307
$1.15M ﹤0.01%
21,300
1308
$1.14M ﹤0.01%
14,468
-442
1309
$1.13M ﹤0.01%
77,200
1310
$1.13M ﹤0.01%
39,900
1311
$1.13M ﹤0.01%
35,841
-3,223
1312
$1.11M ﹤0.01%
50,684
-1,312
1313
$1.09M ﹤0.01%
+10,501
1314
$1.09M ﹤0.01%
15,890
1315
$1.09M ﹤0.01%
68,008
+15,254
1316
$1.07M ﹤0.01%
6,600
1317
$1.06M ﹤0.01%
149,000
1318
$1.06M ﹤0.01%
14,411
-2,861
1319
$1.06M ﹤0.01%
4,852
+872
1320
$1.06M ﹤0.01%
37,700
1321
$1.05M ﹤0.01%
39,600
1322
$1.05M ﹤0.01%
95,300
1323
$1.04M ﹤0.01%
64,600
1324
$1.03M ﹤0.01%
14,793
+14,785
1325
$1.03M ﹤0.01%
20,103
-4,022
51 52
53
54 55