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
1801
$144K ﹤0.01%
+4,950
1802
$143K ﹤0.01%
3,828
+1,707
1803
$143K ﹤0.01%
1,249
-857
1804
$142K ﹤0.01%
669
-1,283
1805
$142K ﹤0.01%
1,956
1806
$141K ﹤0.01%
+3,505
1807
$141K ﹤0.01%
6,653
1808
$140K ﹤0.01%
+5,323
1809
$140K ﹤0.01%
367
-48
1810
$139K ﹤0.01%
2,006
+629
1811
$137K ﹤0.01%
1,797
-615
1812
$137K ﹤0.01%
8,224
-142,438
1813
$137K ﹤0.01%
7,012
1814
$137K ﹤0.01%
1,627
+1,356
1815
$137K ﹤0.01%
2,150
+670
1816
$136K ﹤0.01%
8,605
+253
1817
$136K ﹤0.01%
3,444
-678
1818
$136K ﹤0.01%
6,708
1819
$135K ﹤0.01%
1,768
1820
$135K ﹤0.01%
2,707
1821
$135K ﹤0.01%
509
-171,620
1822
$134K ﹤0.01%
3,709
-471
1823
$134K ﹤0.01%
3,971
+1,776
1824
$133K ﹤0.01%
8,112
1825
$133K ﹤0.01%
1,193
71 72
73
74 75