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
1526
$1.07M ﹤0.01%
18,967
1527
$1.07M ﹤0.01%
65,668
-2,487
1528
$1.07M ﹤0.01%
48,630
+17,113
1529
$1.05M ﹤0.01%
73,539
-87,562
1530
$1.05M ﹤0.01%
6,012
-394
1531
$1.05M ﹤0.01%
29,766
+20,964
1532
$1.04M ﹤0.01%
44,246
-3,801
1533
$1.04M ﹤0.01%
12,592
-969
1534
$1.03M ﹤0.01%
30,290
+23,371
1535
$1.03M ﹤0.01%
6,932
+5,611
1536
$1.03M ﹤0.01%
55,503
+26,074
1537
$1.01M ﹤0.01%
9,197
+795
1538
$1M ﹤0.01%
5,227
-1,300
1539
$1M ﹤0.01%
108,014
1540
$989K ﹤0.01%
8,963
-111,565
1541
$986K ﹤0.01%
45,800
1542
$982K ﹤0.01%
97,576
+31,948
1543
$976K ﹤0.01%
5,195
-40
1544
$973K ﹤0.01%
18,837
1545
$960K ﹤0.01%
35,378
+28,107
1546
$959K ﹤0.01%
18,062
+3,539
1547
$955K ﹤0.01%
74,374
+197
1548
$948K ﹤0.01%
+691
1549
$943K ﹤0.01%
75,964
-45,154
1550
$929K ﹤0.01%
2,942
+2,085
60 61
62
63 64