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
151
$137M 0.17%
5,186,881
+85,546
152
$137M 0.17%
941,666
-4,499
153
$136M 0.17%
1,690,095
-5,624
154
$136M 0.17%
6,762,260
+282,640
155
$135M 0.17%
653,661
+4,975
156
$134M 0.17%
1,825,053
-156,121
157
$134M 0.17%
1,587,530
+63,724
158
$133M 0.16%
612,747
-107,545
159
$132M 0.16%
1,175,458
+173,109
160
$132M 0.16%
295,199
+24,812
161
$132M 0.16%
440,161
+9,594
162
$131M 0.16%
2,852,463
-337,787
163
$131M 0.16%
827,594
+10,481
164
$131M 0.16%
3,982,332
-22,117
165
$131M 0.16%
374,681
-32,368
166
$131M 0.16%
1,619,490
-33,676
167
$130M 0.16%
224,875
-38,164
168
$130M 0.16%
272,002
-24,115
169
$128M 0.16%
760,869
+209,659
170
$128M 0.16%
798,769
-35,763
171
$128M 0.16%
1,965,531
+199,937
172
$127M 0.16%
1,582,768
+7,360
173
$125M 0.16%
189,106
+988
174
$125M 0.16%
215,382
-20,887
175
$124M 0.15%
571,423
-38,738
5 6
7
8 9