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
1851
$122K ﹤0.01%
3,727
+1,689
1852
$122K ﹤0.01%
1,646
1853
$122K ﹤0.01%
132
-82
1854
$121K ﹤0.01%
3,568
1855
$121K ﹤0.01%
1,605
+1,305
1856
$121K ﹤0.01%
6,393
-8,478
1857
$120K ﹤0.01%
468
1858
$119K ﹤0.01%
4,205
1859
$119K ﹤0.01%
6,390
-4,176
1860
$119K ﹤0.01%
1,062
+554
1861
$119K ﹤0.01%
3,269
-427
1862
$119K ﹤0.01%
1,379
-822
1863
$118K ﹤0.01%
494
1864
$118K ﹤0.01%
1,151
1865
$118K ﹤0.01%
3,466
1866
$117K ﹤0.01%
7,903
1867
$117K ﹤0.01%
1,393
1868
$117K ﹤0.01%
13,370
+8,045
1869
$117K ﹤0.01%
1,754
-388
1870
$116K ﹤0.01%
5,489
+2,368
1871
$116K ﹤0.01%
795
-115
1872
$114K ﹤0.01%
665
-561,420
1873
$114K ﹤0.01%
2,107
-401
1874
$112K ﹤0.01%
1,999
-475
1875
$112K ﹤0.01%
1,370
73 74
75
76 77