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
1401
$1.76M ﹤0.01%
53,585
-8,488
1402
$1.75M ﹤0.01%
22,424
+5,356
1403
$1.75M ﹤0.01%
+22,367
1404
$1.75M ﹤0.01%
4,979
+2,862
1405
$1.74M ﹤0.01%
36,676
-1,514
1406
$1.72M ﹤0.01%
77,692
-529
1407
$1.72M ﹤0.01%
27,057
-669
1408
$1.72M ﹤0.01%
13,844
+8,264
1409
$1.71M ﹤0.01%
205,831
1410
$1.71M ﹤0.01%
31,030
1411
$1.71M ﹤0.01%
30,000
1412
$1.71M ﹤0.01%
+37,700
1413
$1.7M ﹤0.01%
14,718
1414
$1.69M ﹤0.01%
76,136
1415
$1.68M ﹤0.01%
24,926
+20,641
1416
$1.68M ﹤0.01%
28,470
+18,850
1417
$1.68M ﹤0.01%
32,892
1418
$1.67M ﹤0.01%
41,024
+870
1419
$1.67M ﹤0.01%
85,300
1420
$1.67M ﹤0.01%
26,522
+1,901
1421
$1.67M ﹤0.01%
+13,373
1422
$1.66M ﹤0.01%
24,637
+2,946
1423
$1.66M ﹤0.01%
24,301
-417
1424
$1.65M ﹤0.01%
42,588
+20,654
1425
$1.65M ﹤0.01%
13,052
-553
55 56
57
58 59