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 24.18%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210M 0.17%
656,978
+445,498
127
$209M 0.17%
3,926,551
+370,578
128
$209M 0.17%
2,283,856
-38,705
129
$208M 0.17%
2,185,577
+963,427
130
$206M 0.17%
1,190,866
+1,167,253
131
$206M 0.17%
4,819,191
+4,493,087
132
$205M 0.17%
3,428,493
-52,785
133
$205M 0.17%
862,940
+771,316
134
$204M 0.17%
6,038,465
+2,001,513
135
$203M 0.17%
3,521,483
+2,380,259
136
$202M 0.17%
7,787,984
+7,450,740
137
$202M 0.17%
912,190
+208,856
138
$202M 0.17%
8,386,367
-13,341
139
$202M 0.17%
3,346,182
-74,857
140
$202M 0.17%
802,716
+800,251
141
$202M 0.17%
554,395
+235,120
142
$199M 0.16%
1,176,134
-14,726
143
$199M 0.16%
3,674,179
+3,358,724
144
$197M 0.16%
14,648,375
-54,918
145
$195M 0.16%
4,385,840
-136,235
146
$194M 0.16%
1,877,245
+257,857
147
$194M 0.16%
349,276
+319,110
148
$194M 0.16%
1,200,831
+1,190,846
149
$192M 0.16%
502,745
+380,915
150
$189M 0.16%
1,594,514
+1,427,822
4 5
6
7 8