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
1526
$22K ﹤0.01%
3,500
-11,000
1527
$22K ﹤0.01%
+525
1528
$21K ﹤0.01%
+285
1529
$20K ﹤0.01%
846
+6
1530
$19K ﹤0.01%
600
1531
$19K ﹤0.01%
740
1532
$18K ﹤0.01%
1,564
1533
$17K ﹤0.01%
328
1534
$17K ﹤0.01%
+1,150
1535
$15K ﹤0.01%
603
+2
1536
$14K ﹤0.01%
+500
1537
$11K ﹤0.01%
+100
1538
$11K ﹤0.01%
+331
1539
$10K ﹤0.01%
317
1540
$10K ﹤0.01%
23,000
1541
$8K ﹤0.01%
279
1542
$7K ﹤0.01%
+129
1543
$7K ﹤0.01%
1,100
1544
$6K ﹤0.01%
63,600
1545
$5K ﹤0.01%
+160
1546
$5K ﹤0.01%
883
1547
$4K ﹤0.01%
+106
1548
$4K ﹤0.01%
96
+41
1549
$4K ﹤0.01%
150
1550
$4K ﹤0.01%
+133
60 61
62
63 64