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
1726
$217K ﹤0.01%
4,567
1727
$216K ﹤0.01%
3,350
-103,623
1728
$215K ﹤0.01%
4,645
1729
$214K ﹤0.01%
4,583
+103
1730
$213K ﹤0.01%
3,265
-559
1731
$211K ﹤0.01%
1,104
-192
1732
$211K ﹤0.01%
1,683
1733
$209K ﹤0.01%
3,354
1734
$209K ﹤0.01%
5,081
+137
1735
$206K ﹤0.01%
2,408
-648
1736
$206K ﹤0.01%
11,050
1737
$202K ﹤0.01%
2,536
-3,660
1738
$202K ﹤0.01%
3,293
-1,024
1739
$202K ﹤0.01%
5,047
+1,518
1740
$201K ﹤0.01%
+7,292
1741
$201K ﹤0.01%
2,553
-2,189
1742
$199K ﹤0.01%
3,494
1743
$195K ﹤0.01%
2,726
-644
1744
$193K ﹤0.01%
2,492
1745
$193K ﹤0.01%
3,120
+805
1746
$192K ﹤0.01%
909
+100
1747
$192K ﹤0.01%
1,808
-1,446
1748
$192K ﹤0.01%
1,881
+281
1749
$191K ﹤0.01%
+6,600
1750
$190K ﹤0.01%
+2,261
68 69
70
71 72