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
1751
$189K ﹤0.01%
1,606
1752
$188K ﹤0.01%
1,535
-29,217
1753
$188K ﹤0.01%
5,682
1754
$187K ﹤0.01%
6,894
-2,410
1755
$185K ﹤0.01%
1,099
1756
$185K ﹤0.01%
9,024
+8,448
1757
$182K ﹤0.01%
6,680
1758
$182K ﹤0.01%
1,873
-72
1759
$181K ﹤0.01%
5,363
+1,207
1760
$180K ﹤0.01%
900
1761
$176K ﹤0.01%
1,413
-3,000
1762
$176K ﹤0.01%
3,689
-196
1763
$175K ﹤0.01%
64,170
1764
$174K ﹤0.01%
7,175
-1,301
1765
$173K ﹤0.01%
2,228
+34
1766
$172K ﹤0.01%
7,394
-5,690
1767
$171K ﹤0.01%
667
1768
$170K ﹤0.01%
2,269
1769
$168K ﹤0.01%
1,521
1770
$167K ﹤0.01%
944
1771
$166K ﹤0.01%
3,635
-276
1772
$166K ﹤0.01%
1,624
-2,258
1773
$166K ﹤0.01%
5,543
+972
1774
$165K ﹤0.01%
3,313
1775
$164K ﹤0.01%
8,178
-1,530
69 70
71
72 73