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
1826
$133K ﹤0.01%
1,763
1827
$132K ﹤0.01%
3,154
1828
$132K ﹤0.01%
6,735
1829
$132K ﹤0.01%
1,501
-930
1830
$132K ﹤0.01%
1,312
-496
1831
$132K ﹤0.01%
1,975
-1,589
1832
$130K ﹤0.01%
1,097
-448
1833
$130K ﹤0.01%
2,342
-5,423
1834
$129K ﹤0.01%
3,186
+2,669
1835
$128K ﹤0.01%
6,612
-2,991
1836
$128K ﹤0.01%
1,422
1837
$127K ﹤0.01%
1,621
1838
$127K ﹤0.01%
6,988
-2,586
1839
$127K ﹤0.01%
1,384
1840
$127K ﹤0.01%
6,843
1841
$126K ﹤0.01%
1,732
-267
1842
$126K ﹤0.01%
8,846
1843
$125K ﹤0.01%
2,720
-920
1844
$125K ﹤0.01%
1,893
+827
1845
$125K ﹤0.01%
62,512
1846
$124K ﹤0.01%
640
1847
$124K ﹤0.01%
1,633
+878
1848
$124K ﹤0.01%
5,545
+2,982
1849
$123K ﹤0.01%
952
1850
$123K ﹤0.01%
2,396
72 73
74
75 76