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
1401
$158K ﹤0.01%
16,100
-493,719
1402
$158K ﹤0.01%
4,800
1403
$157K ﹤0.01%
3,800
1404
$155K ﹤0.01%
7,200
-3,700
1405
$151K ﹤0.01%
+1,000
1406
$150K ﹤0.01%
3,200
1407
$149K ﹤0.01%
2,700
1408
$149K ﹤0.01%
6,451
1409
$148K ﹤0.01%
6,100
-35
1410
$147K ﹤0.01%
14,308
+308
1411
$142K ﹤0.01%
4,420
+1,180
1412
$142K ﹤0.01%
1,200
1413
$140K ﹤0.01%
3,300
-2,423
1414
$139K ﹤0.01%
+2,000
1415
$139K ﹤0.01%
15,400
1416
$138K ﹤0.01%
+4,409
1417
$134K ﹤0.01%
1,500
-40,000
1418
$133K ﹤0.01%
4,100
1419
$132K ﹤0.01%
+14,200
1420
$130K ﹤0.01%
3,483
-202
1421
$130K ﹤0.01%
4,500
1422
$129K ﹤0.01%
4,200
1423
$127K ﹤0.01%
+28,300
1424
$127K ﹤0.01%
2,506
-41,896
1425
$127K ﹤0.01%
2,019
+919
55 56
57
58 59