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
1376
$184K ﹤0.01%
3,800
-32,200
1377
$184K ﹤0.01%
6,871
-4,129
1378
$181K ﹤0.01%
3,300
1379
$180K ﹤0.01%
11,200
1380
$180K ﹤0.01%
7,300
1381
$178K ﹤0.01%
6,000
-63
1382
$178K ﹤0.01%
12,900
-5,400
1383
$177K ﹤0.01%
3,800
-2,700
1384
$176K ﹤0.01%
7,200
1385
$176K ﹤0.01%
9,300
-8,400
1386
$173K ﹤0.01%
3,315
1387
$172K ﹤0.01%
4,200
1388
$172K ﹤0.01%
5,561
+4,715
1389
$171K ﹤0.01%
5,400
-38,960
1390
$170K ﹤0.01%
15,800
-3,500
1391
$169K ﹤0.01%
4,700
1392
$168K ﹤0.01%
1,400
1393
$168K ﹤0.01%
1,600
-9,300
1394
$167K ﹤0.01%
6,763
1395
$165K ﹤0.01%
1,640
-1,470
1396
$163K ﹤0.01%
2,800
1397
$161K ﹤0.01%
+356
1398
$160K ﹤0.01%
3,100
-1,500
1399
$160K ﹤0.01%
391
1400
$159K ﹤0.01%
3,333
54 55
56
57 58