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
1526
$20.5K ﹤0.01%
+272
1527
$20.1K ﹤0.01%
+1,176
1528
$19.9K ﹤0.01%
+3,841
1529
$19.8K ﹤0.01%
+410
1530
$19.1K ﹤0.01%
755
-24,878
1531
$19K ﹤0.01%
5,700
1532
$18K ﹤0.01%
1,713
+361
1533
$18K ﹤0.01%
936
+278
1534
$17.4K ﹤0.01%
214
-136
1535
$17K ﹤0.01%
504
-7,682
1536
$17K ﹤0.01%
+30
1537
$16.7K ﹤0.01%
156
-6,635
1538
$16.7K ﹤0.01%
230
-3,949
1539
$16.6K ﹤0.01%
+1,528
1540
$16.1K ﹤0.01%
+1,433
1541
$16K ﹤0.01%
+1,962
1542
$15.9K ﹤0.01%
+827
1543
$15.9K ﹤0.01%
+358
1544
$15.8K ﹤0.01%
+288
1545
$15.7K ﹤0.01%
+326
1546
$15.7K ﹤0.01%
+204
1547
$15.5K ﹤0.01%
+379
1548
$15.4K ﹤0.01%
+870
1549
$15.4K ﹤0.01%
+421
1550
$15.3K ﹤0.01%
+1,021
60 61
62
63 64