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
1551
$15.2K ﹤0.01%
+208
1552
$15.1K ﹤0.01%
+553
1553
$15.1K ﹤0.01%
+675
1554
$15K ﹤0.01%
1,110
-437
1555
$15K ﹤0.01%
508
-97,661
1556
$15K ﹤0.01%
+100
1557
$14.9K ﹤0.01%
+874
1558
$14.8K ﹤0.01%
+214
1559
$14.8K ﹤0.01%
+153
1560
$14.7K ﹤0.01%
+508
1561
$14.1K ﹤0.01%
1,422
+1,398
1562
$14K ﹤0.01%
+2,418
1563
$13.8K ﹤0.01%
+110
1564
$13.7K ﹤0.01%
+283
1565
$13.1K ﹤0.01%
+141
1566
$13K ﹤0.01%
978
+27
1567
$13K ﹤0.01%
3,049
1568
$12.8K ﹤0.01%
+653
1569
$12.4K ﹤0.01%
+325
1570
$12K ﹤0.01%
110
+23
1571
$12K ﹤0.01%
+214
1572
$11.7K ﹤0.01%
+469
1573
$11.6K ﹤0.01%
+517
1574
$11.3K ﹤0.01%
+128
1575
$11.2K ﹤0.01%
+128
61 62
63
64 65