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
1651
– –
-10,081
1652
– –
-7,024,130
1653
– –
-3,000
1654
– –
-53,946
1655
– –
-151,099
1656
– –
-27,200
1657
– –
-210,845
1658
– –
-35,400
1659
$0 ﹤0.01%
1
1660
– –
-25,300
1661
– –
-13,100
1662
– –
-80,865
1663
– –
-50,000
1664
– –
-16,100
1665
– –
-32,560
63 64 65 66
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