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
1326
$1.01M ﹤0.01%
12,100
1327
$1M ﹤0.01%
58,000
1328
$991K ﹤0.01%
191,536
+2,436
1329
$984K ﹤0.01%
18,386
-856
1330
$975K ﹤0.01%
28,300
1331
$967K ﹤0.01%
112,000
1332
$964K ﹤0.01%
+8,649
1333
$960K ﹤0.01%
20,952
-198,481
1334
$958K ﹤0.01%
18,700
1335
$958K ﹤0.01%
25,949
+20,850
1336
$948K ﹤0.01%
16,260
+2,788
1337
$940K ﹤0.01%
17,100
1338
$937K ﹤0.01%
91,000
1339
$928K ﹤0.01%
243,604
-13,440
1340
$922K ﹤0.01%
73,400
1341
$920K ﹤0.01%
45,800
1342
$918K ﹤0.01%
11,232
+1,892
1343
$908K ﹤0.01%
3,191
-43,615
1344
$900K ﹤0.01%
+400,000
1345
$898K ﹤0.01%
46,500
1346
$892K ﹤0.01%
28,995
+5,132
1347
$891K ﹤0.01%
75,083
-212,620
1348
$884K ﹤0.01%
4,229
+149
1349
$879K ﹤0.01%
474
1350
$872K ﹤0.01%
110,000
52 53
54
55 56