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
1601
$7.1K ﹤0.01%
+726
1602
$7.05K ﹤0.01%
+849
1603
$7.05K ﹤0.01%
+165
1604
$7K ﹤0.01%
326
-101
1605
$6.89K ﹤0.01%
+272
1606
$6.67K ﹤0.01%
297
-886
1607
$6.65K ﹤0.01%
+793
1608
$6.36K ﹤0.01%
+904
1609
$6.31K ﹤0.01%
+1,147
1610
$6.27K ﹤0.01%
657
1611
$6.05K ﹤0.01%
+97
1612
$6K ﹤0.01%
323
+9
1613
$5.75K ﹤0.01%
+270
1614
$5.44K ﹤0.01%
299
-4,385
1615
$5.34K ﹤0.01%
+91
1616
$5.16K ﹤0.01%
+11
1617
$5.02K ﹤0.01%
160
-1,844
1618
$4.83K ﹤0.01%
+333
1619
$4.82K ﹤0.01%
324
1620
$4.66K ﹤0.01%
+222
1621
$4.59K ﹤0.01%
+1,636
1622
$4.48K ﹤0.01%
+216
1623
$4.44K ﹤0.01%
+292
1624
$3.87K ﹤0.01%
+208
1625
$3.83K ﹤0.01%
+20
63 64
65
66 67