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
1676
$326K ﹤0.01%
5,142
-28,260
1677
$324K ﹤0.01%
7,496
-175
1678
$322K ﹤0.01%
6,264
-4,277
1679
$321K ﹤0.01%
3,506
1680
$321K ﹤0.01%
385
+76
1681
$317K ﹤0.01%
4,704
1682
$316K ﹤0.01%
1,618
1683
$308K ﹤0.01%
32,606
1684
$302K ﹤0.01%
8,802
+137
1685
$297K ﹤0.01%
5,552
-1,056
1686
$295K ﹤0.01%
6,814
-7,619
1687
$294K ﹤0.01%
6,957
+945
1688
$285K ﹤0.01%
7,297
-2,493
1689
$284K ﹤0.01%
4,475
1690
$277K ﹤0.01%
1,130
-235
1691
$275K ﹤0.01%
6,824
1692
$275K ﹤0.01%
6,071
+2,207
1693
$275K ﹤0.01%
4,639
-2,300
1694
$274K ﹤0.01%
1,362
-148
1695
$273K ﹤0.01%
15,956
-1,988
1696
$271K ﹤0.01%
6,345
+114
1697
$267K ﹤0.01%
3,401
-2,444
1698
$266K ﹤0.01%
4,466
+1,675
1699
$262K ﹤0.01%
492
-390
1700
$260K ﹤0.01%
+3,730
66 67
68
69 70