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 24.18%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$432K ﹤0.01%
8,432
+977
1652
$432K ﹤0.01%
2,237
+100
1653
$427K ﹤0.01%
1,546
+442
1654
$422K ﹤0.01%
10,092
-1,004
1655
$398K ﹤0.01%
160
1656
$396K ﹤0.01%
4,025
+2,984
1657
$396K ﹤0.01%
40,402
-14,845
1658
$394K ﹤0.01%
6,237
+378
1659
$369K ﹤0.01%
6,370
+100
1660
$367K ﹤0.01%
8,068
-2,612
1661
$366K ﹤0.01%
6,715
-286,842
1662
$363K ﹤0.01%
3,583
-2,475
1663
$362K ﹤0.01%
3,555
1664
$358K ﹤0.01%
5,510
1665
$357K ﹤0.01%
6,667
1666
$357K ﹤0.01%
1,909
1667
$351K ﹤0.01%
16,271
1668
$348K ﹤0.01%
767
-253
1669
$339K ﹤0.01%
1,918
-497
1670
$339K ﹤0.01%
2,777
-900
1671
$334K ﹤0.01%
2,952
-775
1672
$332K ﹤0.01%
3,024
-645
1673
$330K ﹤0.01%
2,243
-374,572
1674
$330K ﹤0.01%
15,200
1675
$329K ﹤0.01%
3,563
65 66
67
68 69