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
1451
$1.49M ﹤0.01%
12,523
+8,681
1452
$1.49M ﹤0.01%
33,807
1453
$1.49M ﹤0.01%
31,096
+1,123
1454
$1.48M ﹤0.01%
74,599
-160
1455
$1.47M ﹤0.01%
44,591
+32,225
1456
$1.47M ﹤0.01%
+34,401
1457
$1.46M ﹤0.01%
24,434
+1,179
1458
$1.46M ﹤0.01%
25,656
1459
$1.46M ﹤0.01%
47,985
+5,200
1460
$1.46M ﹤0.01%
251,053
1461
$1.44M ﹤0.01%
+83,234
1462
$1.44M ﹤0.01%
85,826
-364,013
1463
$1.43M ﹤0.01%
+20,411
1464
$1.43M ﹤0.01%
67,682
-8,034
1465
$1.43M ﹤0.01%
251,879
+7,765
1466
$1.43M ﹤0.01%
36,231
1467
$1.43M ﹤0.01%
11,697
+1,158
1468
$1.43M ﹤0.01%
2,178
+1,818
1469
$1.42M ﹤0.01%
26,993
-1,356
1470
$1.42M ﹤0.01%
31,979
+16,131
1471
$1.42M ﹤0.01%
6,458
+5,425
1472
$1.42M ﹤0.01%
32,952
-1,441
1473
$1.41M ﹤0.01%
130,985
+19,591
1474
$1.39M ﹤0.01%
65,482
-409,705
1475
$1.38M ﹤0.01%
34,145
57 58
59
60 61