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
1351
$871K ﹤0.01%
+22,478
1352
$866K ﹤0.01%
43,900
1353
$849K ﹤0.01%
+38,428
1354
$847K ﹤0.01%
13,821
-2,379
1355
$835K ﹤0.01%
10,014
+163
1356
$826K ﹤0.01%
12,677
1357
$825K ﹤0.01%
620,000
1358
$822K ﹤0.01%
26,207
1359
$807K ﹤0.01%
40,643
-4,262
1360
$804K ﹤0.01%
82,905
-1,501,571
1361
$804K ﹤0.01%
11,162
+2,419
1362
$796K ﹤0.01%
20,047
-3,173
1363
$796K ﹤0.01%
25,525
1364
$789K ﹤0.01%
29,521
-92
1365
$786K ﹤0.01%
26,100
1366
$765K ﹤0.01%
43,949
1367
$761K ﹤0.01%
+12,649
1368
$749K ﹤0.01%
8,319
1369
$732K ﹤0.01%
8,300
1370
$728K ﹤0.01%
+24,050
1371
$726K ﹤0.01%
899,999
1372
$725K ﹤0.01%
17,282
1373
$722K ﹤0.01%
65,959
-4,998
1374
$722K ﹤0.01%
+10,386
1375
$721K ﹤0.01%
12,176
53 54
55
56 57