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
1576
$11.2K ﹤0.01%
+328
1577
$11.1K ﹤0.01%
+182
1578
$11K ﹤0.01%
+86
1579
$11K ﹤0.01%
509
-146
1580
$10.8K ﹤0.01%
+2,580
1581
$10.6K ﹤0.01%
297
-703
1582
$10.5K ﹤0.01%
+596
1583
$10.5K ﹤0.01%
+155
1584
$10.4K ﹤0.01%
+327
1585
$10K ﹤0.01%
6,666
1586
$9.63K ﹤0.01%
+180
1587
$9.19K ﹤0.01%
+97
1588
$9.03K ﹤0.01%
+337
1589
$9K ﹤0.01%
+431
1590
$9K ﹤0.01%
400
1591
$8.67K ﹤0.01%
+608
1592
$8.55K ﹤0.01%
665
-1,245,536
1593
$8.42K ﹤0.01%
+282
1594
$8.32K ﹤0.01%
1,320
-10
1595
$8.28K ﹤0.01%
+200
1596
$8.25K ﹤0.01%
+611
1597
$8.2K ﹤0.01%
+266
1598
$8.03K ﹤0.01%
+443
1599
$7.28K ﹤0.01%
+428
1600
$7.12K ﹤0.01%
943
-91,181
62 63
64
65 66