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
1626
– –
-55,400
1627
– –
-250
1628
– –
-4,700
1629
– –
-388,605
1630
– –
-77,000
1631
– –
-24,059
1632
– –
-135,300
1633
– –
-78,333
1634
– –
-1,595,891
1635
– –
-163,683
1636
– –
-53,252
1637
– –
-62,500
1638
– –
0
1639
– –
-1,700
1640
– –
-8,000
1641
– –
-4,000
1642
– –
-6,900
1643
– –
-7,400
1644
– –
-10,081
1645
– –
-7,024,130
1646
– –
-3,000
1647
– –
-53,946
1648
– –
-151,099
1649
– –
-27,200
1650
– –
-210,845
63 64 65
66
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