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
1476
$72K ﹤0.01%
900
-14,384
1477
$72K ﹤0.01%
1,800
1478
$70K ﹤0.01%
1,741
-43,343
1479
$68K ﹤0.01%
2,600
-101,800
1480
$67K ﹤0.01%
700
1481
$66K ﹤0.01%
+489
1482
$66K ﹤0.01%
3,500
1483
$66K ﹤0.01%
1,100
1484
$65K ﹤0.01%
833
1485
$65K ﹤0.01%
2,400
1486
$65K ﹤0.01%
550
1487
$65K ﹤0.01%
1,606
-24,975
1488
$63K ﹤0.01%
1,366
1489
$63K ﹤0.01%
600
1490
$62K ﹤0.01%
9,468
-257
1491
$60K ﹤0.01%
4,780
1492
$59K ﹤0.01%
1,200
1493
$58K ﹤0.01%
400
1494
$56K ﹤0.01%
+20,200
1495
$55K ﹤0.01%
11,500
+2,500
1496
$55K ﹤0.01%
32,533
+2,067
1497
$54K ﹤0.01%
800
1498
$51K ﹤0.01%
3,594
1499
$47K ﹤0.01%
1,956
1500
$47K ﹤0.01%
1,631
+131
58 59
60
61 62