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 12.21%
4 Industrials 9.66%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-12,000
1627
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-100
1628
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-25
1629
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-5,200
1630
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-38,400
1631
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-51,400
1632
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-70,477
1633
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-55,400
1634
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-250
1635
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-4,700
1636
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-388,605
1637
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-77,000
1638
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-24,059
1639
– –
-135,300
1640
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-78,333
1641
– –
-1,595,891
1642
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-163,683
1643
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-53,252
1644
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-62,500
1645
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0
1646
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-1,700
1647
– –
-8,000
1648
– –
-4,000
1649
– –
-6,900
1650
– –
-7,400
63 64 65
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