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
1426
$126K ﹤0.01%
97,500
1427
$126K ﹤0.01%
12,000
+3,500
1428
$125K ﹤0.01%
1,400
-37,550
1429
$124K ﹤0.01%
1,800
-38,300
1430
$124K ﹤0.01%
5,200
1431
$122K ﹤0.01%
7,798
+3,139
1432
$122K ﹤0.01%
2,400
1433
$122K ﹤0.01%
10,700
+9,788
1434
$121K ﹤0.01%
+8,000
1435
$120K ﹤0.01%
8,100
-106
1436
$120K ﹤0.01%
+5,800
1437
$119K ﹤0.01%
3,000
1438
$118K ﹤0.01%
10,500
1439
$116K ﹤0.01%
2,042
-14,500
1440
$115K ﹤0.01%
7,000
-133,000
1441
$114K ﹤0.01%
2,900
1442
$111K ﹤0.01%
+2,000
1443
$110K ﹤0.01%
3,000
1444
$110K ﹤0.01%
6,900
1445
$109K ﹤0.01%
4,500
1446
$108K ﹤0.01%
+29,230
1447
$107K ﹤0.01%
5,097
-3,783
1448
$105K ﹤0.01%
+4,110
1449
$104K ﹤0.01%
2,500
1450
$103K ﹤0.01%
3,200
-41,231
56 57
58
59 60