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
1351
$2.17M ﹤0.01%
35,000
-3,982
1352
$2.16M ﹤0.01%
39,664
-1,530
1353
$2.15M ﹤0.01%
35,549
-5,622
1354
$2.15M ﹤0.01%
3,323
+2,053
1355
$2.15M ﹤0.01%
46,194
-3,310
1356
$2.14M ﹤0.01%
15,376
+9,095
1357
$2.14M ﹤0.01%
48,111
+16,678
1358
$2.1M ﹤0.01%
34,632
-535
1359
$2.1M ﹤0.01%
+23,174
1360
$2.09M ﹤0.01%
38,942
1361
$2.08M ﹤0.01%
35,751
1362
$2.08M ﹤0.01%
24,781
1363
$2.08M ﹤0.01%
89,497
1364
$2.07M ﹤0.01%
4,520
+460
1365
$2.06M ﹤0.01%
87,905
1366
$2.06M ﹤0.01%
6,060
1367
$2.04M ﹤0.01%
1,472
+863
1368
$2.04M ﹤0.01%
63,479
1369
$2.02M ﹤0.01%
92,906
1370
$2M ﹤0.01%
22,999
+7,132
1371
$1.99M ﹤0.01%
332,048
1372
$1.98M ﹤0.01%
63,229
-64,943
1373
$1.97M ﹤0.01%
26,236
+3,565
1374
$1.96M ﹤0.01%
155,615
-13,283
1375
$1.96M ﹤0.01%
53,709
53 54
55
56 57