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
1626
$539K ﹤0.01%
115,094
+1,692
1627
$538K ﹤0.01%
12,853
-9
1628
$529K ﹤0.01%
12,412
+1,270
1629
$521K ﹤0.01%
7,448
1630
$519K ﹤0.01%
+33,274
1631
$518K ﹤0.01%
21,726
-32,740
1632
$514K ﹤0.01%
60,646
+23,184
1633
$513K ﹤0.01%
30,769
-26,603
1634
$512K ﹤0.01%
9,317
+2,123
1635
$510K ﹤0.01%
26,400
1636
$506K ﹤0.01%
+25,473
1637
$497K ﹤0.01%
5,360
1638
$495K ﹤0.01%
9,600
-38,408
1639
$491K ﹤0.01%
8,986
-6,400
1640
$484K ﹤0.01%
12,366
-257
1641
$480K ﹤0.01%
8,090
-1,693
1642
$478K ﹤0.01%
5,714
1643
$475K ﹤0.01%
11,899
-5,952
1644
$470K ﹤0.01%
11,100
-7,128
1645
$470K ﹤0.01%
6,337
-3,650
1646
$455K ﹤0.01%
26,548
-5,095
1647
$452K ﹤0.01%
5,291
-22,001
1648
$449K ﹤0.01%
4,585
+36
1649
$437K ﹤0.01%
5,357
1650
$433K ﹤0.01%
28,267
+11,381
64 65
66
67 68