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
1426
$1.65M ﹤0.01%
1,391
+438
1427
$1.63M ﹤0.01%
+55,174
1428
$1.63M ﹤0.01%
27,999
1429
$1.63M ﹤0.01%
11,009
+3,559
1430
$1.63M ﹤0.01%
46,094
+16,171
1431
$1.62M ﹤0.01%
119,201
1432
$1.62M ﹤0.01%
18,985
+12,658
1433
$1.61M ﹤0.01%
85,569
-9,052
1434
$1.6M ﹤0.01%
57,286
+16,023
1435
$1.6M ﹤0.01%
50,649
+4,958
1436
$1.58M ﹤0.01%
267,600
+24,339
1437
$1.58M ﹤0.01%
64,869
+27,295
1438
$1.57M ﹤0.01%
78,465
+25,346
1439
$1.57M ﹤0.01%
8,879
+1,873
1440
$1.56M ﹤0.01%
156,100
1441
$1.56M ﹤0.01%
+36,851
1442
$1.56M ﹤0.01%
25,838
1443
$1.55M ﹤0.01%
66,184
-1,974
1444
$1.55M ﹤0.01%
38,074
+1,874
1445
$1.54M ﹤0.01%
+117,466
1446
$1.54M ﹤0.01%
32,045
+2,133
1447
$1.53M ﹤0.01%
15,500
+15,400
1448
$1.53M ﹤0.01%
69,223
+1,222
1449
$1.51M ﹤0.01%
+58,952
1450
$1.51M ﹤0.01%
58,640
+39,287
56 57
58
59 60