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 11.03%
4 Industrials 10.83%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$4K ﹤0.01%
+106
1552
$3K ﹤0.01%
+21
1553
$2K ﹤0.01%
+120
1554
$2K ﹤0.01%
+42
1555
$2K ﹤0.01%
35
1556
$2K ﹤0.01%
+267
1557
$2K ﹤0.01%
100
-6,000
1558
$2K ﹤0.01%
17
1559
$2K ﹤0.01%
+59
1560
$1K ﹤0.01%
5
1561
$1K ﹤0.01%
25
-141,851
1562
$1K ﹤0.01%
65
1563
$1K ﹤0.01%
900
1564
$1K ﹤0.01%
91
1565
– –
-16,400
1566
– –
-63,963
1567
– –
-12,814
1568
– –
-7,002
1569
– –
-21,000
1570
– –
-15,662
1571
– –
-9,300
1572
– –
-44,000
1573
– –
-20,000
1574
– –
-25,000
1575
– –
-74,000
61 62
63
64 65