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
1401
$564K ﹤0.01%
33,800
1402
$561K ﹤0.01%
103,655
+17,776
1403
$553K ﹤0.01%
70,684
-17,760
1404
$550K ﹤0.01%
29,400
+9,869
1405
$549K ﹤0.01%
49,572
-5,441
1406
$543K ﹤0.01%
12,800
-6
1407
$542K ﹤0.01%
14,648
-1,837
1408
$540K ﹤0.01%
107,160
1409
$535K ﹤0.01%
187,712
1410
$533K ﹤0.01%
420,000
1411
$531K ﹤0.01%
74,100
1412
$525K ﹤0.01%
2,378
+534
1413
$519K ﹤0.01%
26,279
+691
1414
$509K ﹤0.01%
37,600
1415
$503K ﹤0.01%
+10,570
1416
$503K ﹤0.01%
11,544
1417
$500K ﹤0.01%
100,000
1418
$495K ﹤0.01%
430,000
1419
$491K ﹤0.01%
18,600
1420
$489K ﹤0.01%
+1,575
1421
$483K ﹤0.01%
11,800
1422
$480K ﹤0.01%
7,732
-51,340
1423
$476K ﹤0.01%
5,439
1424
$470K ﹤0.01%
7,642
+2,560
1425
$468K ﹤0.01%
+1,961
55 56
57
58 59