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
1326
$2.34M ﹤0.01%
38,003
-169
1327
$2.34M ﹤0.01%
36,523
+5,518
1328
$2.34M ﹤0.01%
23,444
1329
$2.32M ﹤0.01%
93,236
1330
$2.31M ﹤0.01%
48,981
-457
1331
$2.31M ﹤0.01%
149,922
+49,006
1332
$2.29M ﹤0.01%
19,766
-40,553
1333
$2.29M ﹤0.01%
58,809
1334
$2.27M ﹤0.01%
19,618
-188
1335
$2.26M ﹤0.01%
28,366
+5,533
1336
$2.26M ﹤0.01%
164,517
-27,695
1337
$2.25M ﹤0.01%
55,062
+4,553
1338
$2.25M ﹤0.01%
33,263
+27,135
1339
$2.24M ﹤0.01%
81,012
+7,627
1340
$2.24M ﹤0.01%
11,486
+1,920
1341
$2.22M ﹤0.01%
73,455
+11,816
1342
$2.22M ﹤0.01%
42,756
1343
$2.21M ﹤0.01%
44,495
+40,485
1344
$2.2M ﹤0.01%
29,120
1345
$2.2M ﹤0.01%
121,180
+41,114
1346
$2.18M ﹤0.01%
16,214
+14,886
1347
$2.18M ﹤0.01%
41,583
+15,167
1348
$2.18M ﹤0.01%
32,598
+1,065
1349
$2.17M ﹤0.01%
51,270
-877
1350
$2.17M ﹤0.01%
47,286
-1,504
52 53
54
55 56