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
1601
– –
-22,268
1602
– –
-144,800
1603
– –
-257,400
1604
– –
-12,000
1605
– –
-41,000
1606
– –
-10,119
1607
– –
-2,970
1608
– –
-60,000
1609
– –
-162
1610
– –
-20,000
1611
– –
-95,300
1612
– –
-12,691
1613
– –
-86,873
1614
– –
0
1615
– –
-37,000
1616
– –
-18,300
1617
– –
-123,519
1618
– –
-27,000
1619
– –
-12,000
1620
– –
-100
1621
– –
-25
1622
– –
-5,200
1623
– –
-38,400
1624
– –
-51,400
1625
– –
-70,477
63 64
65
66 67