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
1376
$1.96M ﹤0.01%
57,238
+34,409
1377
$1.94M ﹤0.01%
3,016
+2,084
1378
$1.94M ﹤0.01%
105,948
-784
1379
$1.94M ﹤0.01%
45,321
1380
$1.93M ﹤0.01%
4,813
+2,309
1381
$1.93M ﹤0.01%
55,425
-2,554
1382
$1.91M ﹤0.01%
37,203
-2,594
1383
$1.91M ﹤0.01%
+21,412
1384
$1.91M ﹤0.01%
38,752
+4,700
1385
$1.9M ﹤0.01%
165,753
+16,174
1386
$1.89M ﹤0.01%
117,970
1387
$1.88M ﹤0.01%
129,113
-43,763
1388
$1.88M ﹤0.01%
64,908
+36,583
1389
$1.88M ﹤0.01%
+94,320
1390
$1.87M ﹤0.01%
83,932
-7,381
1391
$1.87M ﹤0.01%
3,935
+3,438
1392
$1.86M ﹤0.01%
9,978
+5,851
1393
$1.86M ﹤0.01%
30,017
+13,238
1394
$1.85M ﹤0.01%
75,077
+4,000
1395
$1.81M ﹤0.01%
30,829
-4,591
1396
$1.81M ﹤0.01%
24,240
1397
$1.78M ﹤0.01%
95,242
+6,665
1398
$1.78M ﹤0.01%
125,588
1399
$1.77M ﹤0.01%
60,316
-3,258
1400
$1.77M ﹤0.01%
17,462
+5,808
54 55
56
57 58