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
1701
– –
-3,154
1702
– –
-225,084
1703
– –
-7,798
1704
– –
-160
1705
– –
-227,989
1706
– –
-2,846
1707
– –
-3,912
1708
– –
-5,290
1709
– –
-1,483
1710
– –
-4,648
1711
– –
-13,060
1712
– –
-733,196
1713
– –
-234,698
1714
– –
-5,729
1715
– –
-20,581
1716
– –
-560,403
1717
– –
-252,176
1718
– –
-930,576
1719
– –
-3,623
1720
– –
-623
1721
– –
-35,983
1722
– –
-70,613
1723
– –
-16,207
1724
– –
-18,610
1725
– –
-605,996
67 68
69
70 71