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
151
$53.9M 0.12%
1,697,449
+5,801
152
$53.8M 0.12%
1,202,532
+118,550
153
$53.3M 0.11%
2,184,722
-105,984
154
$52.6M 0.11%
5,349,105
+168,684
155
$52.6M 0.11%
1,071,946
+16,015
156
$52.6M 0.11%
588,938
-15,200
157
$52M 0.11%
2,933,430
-309,540
158
$51.6M 0.11%
2,826,656
+40,802
159
$51.1M 0.11%
383,431
+11,194
160
$51M 0.11%
1,686,804
+216,083
161
$50.7M 0.11%
2,338,521
+95,928
162
$50.2M 0.11%
622,821
+24,448
163
$49.7M 0.11%
2,606,306
+77,671
164
$49.7M 0.11%
2,759,531
+33,869
165
$49M 0.11%
1,866,137
+379,290
166
$48.8M 0.1%
477,825
+15,359
167
$48.6M 0.1%
427,184
+34,070
168
$47.7M 0.1%
1,952,777
+55,094
169
$47.7M 0.1%
838,500
-20,620
170
$47.6M 0.1%
702,528
-229,185
171
$47M 0.1%
2,784,315
+19,259
172
$47M 0.1%
9,527,546
+150,189
173
$46.7M 0.1%
1,294,653
-164,451
174
$46.6M 0.1%
1,453,408
+225,696
175
$46.1M 0.1%
1,031,062
-874,217
5 6
7
8 9