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
1551
$920K ﹤0.01%
14,059
+10,170
1552
$910K ﹤0.01%
45,777
+2,855
1553
$910K ﹤0.01%
91,991
-15,463
1554
$907K ﹤0.01%
7,783
+5,415
1555
$903K ﹤0.01%
+11,449
1556
$903K ﹤0.01%
135,668
-96,650
1557
$889K ﹤0.01%
18,838
1558
$889K ﹤0.01%
206,300
1559
$888K ﹤0.01%
47,427
+14,983
1560
$887K ﹤0.01%
2,397
+617
1561
$881K ﹤0.01%
356,846
1562
$876K ﹤0.01%
21,922
+3,812
1563
$873K ﹤0.01%
1,309
+4
1564
$872K ﹤0.01%
10,252
+2
1565
$870K ﹤0.01%
+13,432
1566
$862K ﹤0.01%
17,064
-2,944
1567
$856K ﹤0.01%
4,544
+1,629
1568
$846K ﹤0.01%
55,519
-35,989
1569
$841K ﹤0.01%
1,674
+8
1570
$841K ﹤0.01%
+46,602
1571
$840K ﹤0.01%
17,231
+3,911
1572
$832K ﹤0.01%
9,500
1573
$830K ﹤0.01%
21,623
+8,564
1574
$824K ﹤0.01%
9,828
-110,108
1575
$812K ﹤0.01%
6,970
+1,412
61 62
63
64 65