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
151
$189M 0.15%
981,061
+594,627
152
$188M 0.15%
475,044
+420,728
153
$188M 0.15%
1,159,767
+1,155,532
154
$186M 0.15%
4,754,254
-124,850
155
$186M 0.15%
778,196
+772,450
156
$185M 0.15%
+4,239,426
157
$185M 0.15%
2,562,576
+2,530,912
158
$185M 0.15%
2,081,956
+2,079,006
159
$182M 0.15%
2,186,648
+1,641,929
160
$180M 0.15%
397,738
+374,692
161
$179M 0.15%
1,026,888
+1,530
162
$176M 0.14%
1,777,216
+1,770,676
163
$175M 0.14%
426,091
+396,717
164
$174M 0.14%
3,973,220
-447,514
165
$174M 0.14%
4,015,893
+3,555,062
166
$172M 0.14%
1,043,728
+858,003
167
$172M 0.14%
940,780
+150,908
168
$172M 0.14%
4,513,180
-19,408
169
$171M 0.14%
1,137,541
+999,100
170
$171M 0.14%
588,215
+285,304
171
$171M 0.14%
802,217
+792,186
172
$170M 0.14%
1,079,503
+997,191
173
$170M 0.14%
+4,157,596
174
$169M 0.14%
2,459,756
+2,436,122
175
$168M 0.14%
1,173,954
+879,661
5 6
7
8 9