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
1726
– –
-6,925
1727
– –
-8,995
1728
– –
-61,008
1729
– –
-29,177
1730
– –
-141
1731
– –
-60,678
1732
– –
-5,131
1733
– –
-70,066
1734
– –
-18,753
1735
– –
-67,800
1736
– –
-120,929
1737
– –
-2,000
1738
– –
-4,040
1739
– –
-6,346
1740
– –
-209
1741
– –
-4,329
1742
– –
-2,986
1743
– –
-25,299
1744
– –
-210,551
1745
– –
-335,312
1746
– –
-355,323
1747
– –
-213,865
1748
– –
-37,200
1749
– –
-14,970
1750
– –
-110,759
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