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
1751
– –
-1,410
1752
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-31,965
1753
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-89
1754
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-4,994
1755
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-44,708
1756
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-11,733
1757
– –
-4,919
1758
– –
-4,558
1759
– –
-150,962
1760
– –
-594,997
1761
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-1,919
1762
– –
-4,563,781
1763
– –
-55,990
1764
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-151,896
1765
– –
-3,150,287
1766
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-3,793,201
1767
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-309,930
1768
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-2,475
1769
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-185,814
1770
– –
-6,700
1771
– –
-1,095,284
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