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
1326
$257K ﹤0.01%
20,000
1327
$255K ﹤0.01%
20,000
-159,200
1328
$255K ﹤0.01%
4,700
1329
$253K ﹤0.01%
4,700
1330
$250K ﹤0.01%
17,100
1331
$249K ﹤0.01%
27,200
1332
$248K ﹤0.01%
+10,950
1333
$247K ﹤0.01%
6,000
1334
$247K ﹤0.01%
6,200
1335
$245K ﹤0.01%
+2,300
1336
$243K ﹤0.01%
7,600
1337
$242K ﹤0.01%
34,200
+10,200
1338
$240K ﹤0.01%
3,915
1339
$239K ﹤0.01%
6,600
-6,400
1340
$237K ﹤0.01%
1,116
+16
1341
$235K ﹤0.01%
16,931
+2,730
1342
$232K ﹤0.01%
9,200
-1,270
1343
$230K ﹤0.01%
4,700
1344
$225K ﹤0.01%
2,200
1345
$222K ﹤0.01%
7,000
1346
$222K ﹤0.01%
1,600
1347
$221K ﹤0.01%
7,800
-277,000
1348
$218K ﹤0.01%
6,800
-159
1349
$217K ﹤0.01%
2,100
1350
$217K ﹤0.01%
2,328
52 53
54
55 56