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
1601
$670K ﹤0.01%
18,024
+100
1602
$665K ﹤0.01%
8,311
-10,226
1603
$660K ﹤0.01%
12,494
+997
1604
$638K ﹤0.01%
61,017
1605
$635K ﹤0.01%
1,120
+964
1606
$633K ﹤0.01%
8,067
-1,304
1607
$625K ﹤0.01%
23,702
-357,303
1608
$625K ﹤0.01%
3,512
-704
1609
$621K ﹤0.01%
36,951
-817
1610
$609K ﹤0.01%
9,230
1611
$607K ﹤0.01%
145,458
-65,940
1612
$603K ﹤0.01%
10,589
-275
1613
$595K ﹤0.01%
25,898
-5,542
1614
$590K ﹤0.01%
70,000
1615
$589K ﹤0.01%
18,392
-7,939
1616
$589K ﹤0.01%
42,480
1617
$581K ﹤0.01%
+580
1618
$580K ﹤0.01%
+20,649
1619
$575K ﹤0.01%
54,374
+3,334
1620
$571K ﹤0.01%
12,027
+4,272
1621
$568K ﹤0.01%
61,894
1622
$556K ﹤0.01%
+5,587
1623
$551K ﹤0.01%
+13,378
1624
$549K ﹤0.01%
8,923
+4,070
1625
$546K ﹤0.01%
81,955
63 64
65
66 67