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
1501
$1.22M ﹤0.01%
118,200
+19,798
1502
$1.21M ﹤0.01%
210,806
+85,216
1503
$1.21M ﹤0.01%
12,424
+3,799
1504
$1.21M ﹤0.01%
26,236
+10,551
1505
$1.21M ﹤0.01%
90,128
1506
$1.21M ﹤0.01%
12,520
1507
$1.2M ﹤0.01%
115,742
1508
$1.2M ﹤0.01%
14,242
+7,387
1509
$1.2M ﹤0.01%
5,202
-107
1510
$1.2M ﹤0.01%
11,613
-4,720
1511
$1.18M ﹤0.01%
45,332
+37,580
1512
$1.17M ﹤0.01%
13,045
1513
$1.17M ﹤0.01%
93,700
1514
$1.15M ﹤0.01%
4,503
-148
1515
$1.15M ﹤0.01%
33,953
1516
$1.15M ﹤0.01%
11,943
+9,041
1517
$1.14M ﹤0.01%
20,465
-1,264,959
1518
$1.14M ﹤0.01%
3,279
+6
1519
$1.14M ﹤0.01%
33,772
-1,688
1520
$1.13M ﹤0.01%
19,714
1521
$1.12M ﹤0.01%
+24,354
1522
$1.1M ﹤0.01%
45,300
1523
$1.1M ﹤0.01%
30,020
-2,179
1524
$1.09M ﹤0.01%
9,114
+357
1525
$1.08M ﹤0.01%
56,800
59 60
61
62 63