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
1376
$720K ﹤0.01%
171,947
+25,947
1377
$718K ﹤0.01%
12,500
1378
$717K ﹤0.01%
46,629
-3,450
1379
$717K ﹤0.01%
37,222
+5,454
1380
$713K ﹤0.01%
8,539
+1,624
1381
$711K ﹤0.01%
137,000
1382
$708K ﹤0.01%
12,943
-6,634
1383
$688K ﹤0.01%
53,572
+9,205
1384
$686K ﹤0.01%
59,800
1385
$681K ﹤0.01%
15,592
-27
1386
$681K ﹤0.01%
27,010
-6,538
1387
$650K ﹤0.01%
21,409
-17,090
1388
$647K ﹤0.01%
+340,772
1389
$647K ﹤0.01%
70,000
1390
$644K ﹤0.01%
+52,893
1391
$632K ﹤0.01%
18,635
-1,090,134
1392
$622K ﹤0.01%
4,731
+1,474
1393
$613K ﹤0.01%
32,900
1394
$602K ﹤0.01%
36,600
1395
$597K ﹤0.01%
74,273
+44,782
1396
$593K ﹤0.01%
22,372
-4,521
1397
$587K ﹤0.01%
65,000
1398
$586K ﹤0.01%
37,048
+7,248
1399
$585K ﹤0.01%
13,659
-519,447
1400
$573K ﹤0.01%
56,571
54 55
56
57 58