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
1426
$466K ﹤0.01%
15,010
-10,324
1427
$460K ﹤0.01%
24,547
+15,329
1428
$458K ﹤0.01%
20,000
1429
$449K ﹤0.01%
11,877
+6,502
1430
$444K ﹤0.01%
50,000
-105,947
1431
$440K ﹤0.01%
19,800
1432
$439K ﹤0.01%
54,469
1433
$428K ﹤0.01%
35,802
+10,495
1434
$420K ﹤0.01%
20,287
-10,721
1435
$417K ﹤0.01%
29,100
1436
$417K ﹤0.01%
704
1437
$416K ﹤0.01%
15,291
1438
$415K ﹤0.01%
30,208
-9,857
1439
$414K ﹤0.01%
24,457
+5,698
1440
$404K ﹤0.01%
+10,050
1441
$398K ﹤0.01%
20,749
-2,784
1442
$392K ﹤0.01%
47,900
1443
$390K ﹤0.01%
44,930
1444
$387K ﹤0.01%
1,449
1445
$387K ﹤0.01%
58,000
1446
$385K ﹤0.01%
86,233
1447
$379K ﹤0.01%
9,891
1448
$379K ﹤0.01%
93,200
1449
$378K ﹤0.01%
84,097
-167
1450
$377K ﹤0.01%
42,793
+25,005
56 57
58
59 60