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
1626
$3.81K ﹤0.01%
+100
1627
$3.71K ﹤0.01%
+140
1628
$3.68K ﹤0.01%
+86
1629
$3.68K ﹤0.01%
+95
1630
$3.57K ﹤0.01%
+115
1631
$3.42K ﹤0.01%
+303
1632
$3.27K ﹤0.01%
+226
1633
$3.19K ﹤0.01%
+171
1634
$2.91K ﹤0.01%
780
1635
$2.86K ﹤0.01%
+368
1636
$2.8K ﹤0.01%
+61
1637
$2.74K ﹤0.01%
+99
1638
$2.55K ﹤0.01%
+25
1639
$2.27K ﹤0.01%
89
-658
1640
$2.24K ﹤0.01%
+85
1641
$2.15K ﹤0.01%
+20
1642
$2.1K ﹤0.01%
+78
1643
$1.97K ﹤0.01%
+75
1644
$1K ﹤0.01%
93
-1,845,529
1645
$983 ﹤0.01%
+270
1646
– –
-374,406
1647
– –
-3,504
1648
– –
-1,651,369
1649
– –
-9,791
1650
– –
-86,786
64 65
66
67 68