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 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1.37M ﹤0.01%
80,089
+4,448
1477
$1.37M ﹤0.01%
43,042
1478
$1.36M ﹤0.01%
2,924
+1,793
1479
$1.35M ﹤0.01%
160,841
1480
$1.34M ﹤0.01%
60,700
1481
$1.34M ﹤0.01%
29,291
1482
$1.33M ﹤0.01%
31,833
+21,196
1483
$1.33M ﹤0.01%
27,027
+14,563
1484
$1.32M ﹤0.01%
10,239
-995
1485
$1.32M ﹤0.01%
76,056
+36,171
1486
$1.31M ﹤0.01%
20,666
1487
$1.3M ﹤0.01%
49,881
+6,343
1488
$1.3M ﹤0.01%
150,227
1489
$1.29M ﹤0.01%
32,428
+1,971
1490
$1.29M ﹤0.01%
122,190
-1,239
1491
$1.29M ﹤0.01%
47,937
-913
1492
$1.28M ﹤0.01%
80,032
-1,158
1493
$1.27M ﹤0.01%
36,443
+15,972
1494
$1.27M ﹤0.01%
+44,623
1495
$1.27M ﹤0.01%
76,800
1496
$1.27M ﹤0.01%
39,300
1497
$1.25M ﹤0.01%
95,300
1498
$1.25M ﹤0.01%
+43,033
1499
$1.24M ﹤0.01%
57,747
1500
$1.22M ﹤0.01%
67,016
+14,050
58 59
60
61 62