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
1451
$367K ﹤0.01%
22,779
+11,517
1452
$363K ﹤0.01%
12,056
-561
1453
$354K ﹤0.01%
9,233
-31,289
1454
$346K ﹤0.01%
4,720
-22
1455
$329K ﹤0.01%
5,919
-15,983
1456
$327K ﹤0.01%
26,995
+3,376
1457
$323K ﹤0.01%
9,143
+9,108
1458
$319K ﹤0.01%
26,450
1459
$309K ﹤0.01%
63,911
+2,611
1460
$306K ﹤0.01%
24,591
1461
$294K ﹤0.01%
1,207
1462
$281K ﹤0.01%
226,875
1463
$275K ﹤0.01%
11,600
1464
$272K ﹤0.01%
104,300
1465
$263K ﹤0.01%
61,090
1466
$262K ﹤0.01%
400,000
1467
$262K ﹤0.01%
26,071
+12,397
1468
$255K ﹤0.01%
13,816
-2,916
1469
$249K ﹤0.01%
169,450
+2,250
1470
$224K ﹤0.01%
9,103
1471
$219K ﹤0.01%
63,789
1472
$214K ﹤0.01%
146,779
1473
$212K ﹤0.01%
30,800
1474
$209K ﹤0.01%
70,000
1475
$207K ﹤0.01%
4,111
-167,847
57 58
59
60 61