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
1576
$805K ﹤0.01%
56,200
1577
$795K ﹤0.01%
25,923
+9,934
1578
$788K ﹤0.01%
25,898
-6,267
1579
$784K ﹤0.01%
15,852
+4,698
1580
$783K ﹤0.01%
28,777
+22,255
1581
$783K ﹤0.01%
+15,190
1582
$762K ﹤0.01%
63,539
+12,952
1583
$748K ﹤0.01%
8,465
+1,300
1584
$746K ﹤0.01%
14,188
-2,871
1585
$745K ﹤0.01%
15,378
+764
1586
$743K ﹤0.01%
14,107
+2,243
1587
$742K ﹤0.01%
10,991
-6,311
1588
$733K ﹤0.01%
10,000
1589
$730K ﹤0.01%
+18,836
1590
$726K ﹤0.01%
+75,000
1591
$722K ﹤0.01%
18,617
-9,383
1592
$722K ﹤0.01%
23,161
+11,774
1593
$720K ﹤0.01%
31,257
-113,710
1594
$718K ﹤0.01%
4,653
+100
1595
$708K ﹤0.01%
66,906
+39,119
1596
$703K ﹤0.01%
72,100
1597
$698K ﹤0.01%
132,778
+5,691
1598
$687K ﹤0.01%
2,563
+1,876
1599
$685K ﹤0.01%
8,950
-43,832
1600
$674K ﹤0.01%
3,875
+551
62 63
64
65 66