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
1501
$47K ﹤0.01%
100
1502
$45K ﹤0.01%
1,200
1503
$44K ﹤0.01%
855
1504
$44K ﹤0.01%
1,000
1505
$43K ﹤0.01%
2,921
1506
$41K ﹤0.01%
8,800
1507
$40K ﹤0.01%
632
1508
$40K ﹤0.01%
10,382
1509
$37K ﹤0.01%
+450
1510
$36K ﹤0.01%
900
1511
$36K ﹤0.01%
340
1512
$34K ﹤0.01%
1,600
1513
$33K ﹤0.01%
1,600
1514
$32K ﹤0.01%
+1,022
1515
$30K ﹤0.01%
400
1516
$29K ﹤0.01%
886
1517
$28K ﹤0.01%
5,200
-15,500
1518
$26K ﹤0.01%
2,200
-6,536
1519
$26K ﹤0.01%
500
1520
$26K ﹤0.01%
2,610
-21,758
1521
$25K ﹤0.01%
2,485
-50,515
1522
$25K ﹤0.01%
3,800
1523
$24K ﹤0.01%
+380
1524
$24K ﹤0.01%
200
1525
$23K ﹤0.01%
+3,509
59 60
61
62 63