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
126
$154M 0.19%
1,452,170
+2,726
127
$153M 0.19%
479,555
-17,768
128
$152M 0.19%
1,286,336
-162,623
129
$150M 0.19%
2,918,401
-179,265
130
$150M 0.19%
1,140,920
-25,469
131
$150M 0.19%
565,622
-170,692
132
$149M 0.19%
1,934,040
-172,075
133
$148M 0.18%
822,917
-7,252
134
$146M 0.18%
274,650
+44,966
135
$146M 0.18%
5,771,833
+252,597
136
$146M 0.18%
996,454
+583,400
137
$145M 0.18%
1,463,211
+27,235
138
$145M 0.18%
16,282,644
-351,221
139
$144M 0.18%
3,077,292
+175,000
140
$144M 0.18%
1,569,390
+70,951
141
$143M 0.18%
2,361,093
+2,405
142
$141M 0.18%
746,361
-15,112
143
$141M 0.18%
554,183
-245,823
144
$141M 0.17%
329,151
+12,507
145
$140M 0.17%
208,692
+3,105
146
$140M 0.17%
10,074,893
-206,751
147
$139M 0.17%
1,550,627
-211,153
148
$139M 0.17%
5,186,097
+1,979,541
149
$138M 0.17%
2,189,026
+44,279
150
$137M 0.17%
1,306,958
-440,573
4 5
6
7 8