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
1501
$69K ﹤0.01%
3,466
1502
$68.6K ﹤0.01%
17,904
-4,415
1503
$66K ﹤0.01%
29,999
1504
$56.5K ﹤0.01%
+8,411
1505
$53K ﹤0.01%
10,414
+1,719
1506
$52K ﹤0.01%
6,000
1507
$46.5K ﹤0.01%
1,200
1508
$46K ﹤0.01%
1,140
+380
1509
$45K ﹤0.01%
652
+549
1510
$38.3K ﹤0.01%
9,158
-5,020
1511
$38K ﹤0.01%
+297
1512
$32.6K ﹤0.01%
1,177
1513
$32K ﹤0.01%
305
-2,385
1514
$31K ﹤0.01%
+1,735
1515
$29K ﹤0.01%
+4,800
1516
$27.8K ﹤0.01%
297
-921
1517
$26.9K ﹤0.01%
297
-703
1518
$23.1K ﹤0.01%
169
-79,899
1519
$22.9K ﹤0.01%
+582
1520
$22.3K ﹤0.01%
+153
1521
$21.6K ﹤0.01%
+1,421
1522
$21K ﹤0.01%
334
-334
1523
$20.7K ﹤0.01%
+214
1524
$20.7K ﹤0.01%
311
-69,379
1525
$20.6K ﹤0.01%
+213
59 60
61
62 63