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
1451
$100K ﹤0.01%
2,000
1452
$100K ﹤0.01%
1,458
-2,100
1453
$100K ﹤0.01%
7,900
1454
$100K ﹤0.01%
2,209
1455
$97K ﹤0.01%
1,800
1456
$96K ﹤0.01%
15,200
1457
$96K ﹤0.01%
2,800
1458
$96K ﹤0.01%
700
1459
$95K ﹤0.01%
+3,400
1460
$95K ﹤0.01%
1,900
-17,000
1461
$95K ﹤0.01%
1,332
-4,033
1462
$94K ﹤0.01%
2,200
1463
$93K ﹤0.01%
+3,805
1464
$92K ﹤0.01%
3,560
1465
$91K ﹤0.01%
3,716
1466
$89K ﹤0.01%
1,575
-14
1467
$87K ﹤0.01%
800
-21,100
1468
$84K ﹤0.01%
1,250
1469
$82K ﹤0.01%
1,900
1470
$81K ﹤0.01%
4,700
1471
$77K ﹤0.01%
162
1472
$76K ﹤0.01%
1,872
1473
$74K ﹤0.01%
680
1474
$74K ﹤0.01%
4,900
1475
$73K ﹤0.01%
2,500
57 58
59
60 61