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
1701
$258K ﹤0.01%
7,007
1702
$258K ﹤0.01%
3,696
+144
1703
$255K ﹤0.01%
7,581
1704
$252K ﹤0.01%
7,602
1705
$251K ﹤0.01%
29,321
1706
$250K ﹤0.01%
2,696
+126
1707
$247K ﹤0.01%
3,976
1708
$245K ﹤0.01%
3,680
+1,170
1709
$244K ﹤0.01%
3,887
-1,211
1710
$243K ﹤0.01%
7,432
1711
$240K ﹤0.01%
3,229
-2,548
1712
$237K ﹤0.01%
8,635
-61
1713
$237K ﹤0.01%
3,107
+1,034
1714
$236K ﹤0.01%
12,432
+3,794
1715
$235K ﹤0.01%
35,043
-22,978
1716
$231K ﹤0.01%
3,763
1717
$229K ﹤0.01%
1,277
+96
1718
$228K ﹤0.01%
336
-163
1719
$228K ﹤0.01%
10,881
-517
1720
$228K ﹤0.01%
6,990
-602
1721
$227K ﹤0.01%
198
-15
1722
$224K ﹤0.01%
2,876
1723
$221K ﹤0.01%
1,976
-226
1724
$221K ﹤0.01%
4,678
+1,075
1725
$219K ﹤0.01%
2,885
-774
67 68
69
70 71