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
126
$63.9M 0.14%
1,186,747
+75,831
127
$63.5M 0.14%
12,678,698
-50,217
128
$63.4M 0.14%
2,111,183
+31,938
129
$63.3M 0.14%
1,336,226
+9,397
130
$62.9M 0.13%
1,693,058
+53,220
131
$62.6M 0.13%
1,431,417
+765,878
132
$62.1M 0.13%
2,448,062
+1,166,976
133
$62M 0.13%
1,681,797
-3,273,007
134
$61.5M 0.13%
53,180
+180
135
$61.1M 0.13%
1,048,281
-3,787
136
$60.6M 0.13%
1,784,068
+22,438
137
$59.8M 0.13%
1,543,654
+83,833
138
$59.5M 0.13%
2,119,430
+199,559
139
$58.5M 0.13%
2,510,245
+2,106,719
140
$56.9M 0.12%
830,625
+13,040
141
$56.8M 0.12%
542,654
+85,724
142
$56.2M 0.12%
1,912,527
-415,569
143
$55.9M 0.12%
2,073,591
+65,674
144
$55.8M 0.12%
3,522,080
+2,012
145
$55.6M 0.12%
1,284,504
+13,797
146
$55.4M 0.12%
1,201,563
-345,664
147
$54.8M 0.12%
5,825,124
+83,394
148
$54.7M 0.12%
1,214,377
+32,280
149
$54.7M 0.12%
3,459,273
+881,789
150
$54.5M 0.12%
1,035,833
-1,393
4 5
6
7 8