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
1776
$164K ﹤0.01%
6,831
-1,448
1777
$162K ﹤0.01%
6,182
-1,029
1778
$161K ﹤0.01%
10,724
+7,434
1779
$159K ﹤0.01%
1,004
-76
1780
$156K ﹤0.01%
992
+418
1781
$154K ﹤0.01%
602
-185
1782
$153K ﹤0.01%
1,610
1783
$153K ﹤0.01%
1,712
1784
$153K ﹤0.01%
2,305
+1,077
1785
$153K ﹤0.01%
2,019
1786
$152K ﹤0.01%
1,759
1787
$152K ﹤0.01%
4,567
+568
1788
$151K ﹤0.01%
735
1789
$149K ﹤0.01%
528
+225
1790
$149K ﹤0.01%
1,491
-44
1791
$148K ﹤0.01%
6,452
-1,867
1792
$148K ﹤0.01%
4,378
-2,351
1793
$147K ﹤0.01%
1,306
1794
$147K ﹤0.01%
2,998
-657
1795
$147K ﹤0.01%
1,632
1796
$147K ﹤0.01%
1,576
1797
$147K ﹤0.01%
10,208
1798
$146K ﹤0.01%
1,634
-184
1799
$146K ﹤0.01%
8,711
+2,852
1800
$145K ﹤0.01%
2,049
-983
70 71
72
73 74