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
1476
$200K ﹤0.01%
+14,818
1477
$193K ﹤0.01%
1,888
+94
1478
$181K ﹤0.01%
5,349
-1,538
1479
$181K ﹤0.01%
61,255
1480
$174K ﹤0.01%
17,092
1481
$171K ﹤0.01%
819
1482
$167K ﹤0.01%
297
-454,061
1483
$144K ﹤0.01%
15,927
-32
1484
$143K ﹤0.01%
3,503
+169
1485
$143K ﹤0.01%
1,426
-1,795
1486
$142K ﹤0.01%
20,000
1487
$140K ﹤0.01%
3,935
1488
$138K ﹤0.01%
4,423
+1,931
1489
$135K ﹤0.01%
63,164
1490
$128K ﹤0.01%
14,311
+2,678
1491
$110K ﹤0.01%
4,623
+1,046
1492
$110K ﹤0.01%
2,181
1493
$105K ﹤0.01%
4,653
-1,211
1494
$94.2K ﹤0.01%
46,619
-9,925
1495
$90K ﹤0.01%
9,101
1496
$86K ﹤0.01%
8,000
1497
$83K ﹤0.01%
6,321
+2,430
1498
$83K ﹤0.01%
5,675
1499
$76.5K ﹤0.01%
1,428
-1,804
1500
$72K ﹤0.01%
12,500
58 59
60
61 62