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
1351
$217K ﹤0.01%
7,600
1352
$214K ﹤0.01%
10,500
1353
$214K ﹤0.01%
22,076
-68
1354
$212K ﹤0.01%
1,300
-323,300
1355
$211K ﹤0.01%
5,000
1356
$210K ﹤0.01%
4,800
1357
$210K ﹤0.01%
4,658
+58
1358
$208K ﹤0.01%
1,800
-20,700
1359
$208K ﹤0.01%
5,275
-5,425
1360
$207K ﹤0.01%
8,104
+700
1361
$206K ﹤0.01%
5,520
+4,240
1362
$202K ﹤0.01%
+5,200
1363
$200K ﹤0.01%
9,581
1364
$197K ﹤0.01%
7,300
1365
$197K ﹤0.01%
403,457
1366
$196K ﹤0.01%
8,448
1367
$196K ﹤0.01%
+12,600
1368
$195K ﹤0.01%
13,600
+5,700
1369
$195K ﹤0.01%
10,400
1370
$194K ﹤0.01%
2,300
-15
1371
$194K ﹤0.01%
2,800
-68,107
1372
$192K ﹤0.01%
2,800
1373
$190K ﹤0.01%
17,225
-150
1374
$188K ﹤0.01%
1,800
1375
$185K ﹤0.01%
1,600
53 54
55
56 57