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
1876
$112K ﹤0.01%
2,883
1877
$111K ﹤0.01%
1,063
1878
$111K ﹤0.01%
1,957
+322
1879
$111K ﹤0.01%
2,317
+1,057
1880
$111K ﹤0.01%
1,260
-638
1881
$110K ﹤0.01%
1,425
+821
1882
$110K ﹤0.01%
1,799
1883
$110K ﹤0.01%
3,755
-1,483
1884
$110K ﹤0.01%
6,942
-162,519
1885
$109K ﹤0.01%
3,295
+2,332
1886
$109K ﹤0.01%
1,270
-376
1887
$108K ﹤0.01%
1,284
1888
$108K ﹤0.01%
4,389
1889
$108K ﹤0.01%
1,197
1890
$108K ﹤0.01%
4,680
+3,040
1891
$106K ﹤0.01%
643
-530
1892
$105K ﹤0.01%
1,276
1893
$105K ﹤0.01%
2,382
1894
$105K ﹤0.01%
4,291
1895
$104K ﹤0.01%
+190
1896
$102K ﹤0.01%
4,904
-1,869
1897
$102K ﹤0.01%
1,600
1898
$102K ﹤0.01%
2,463
-414
1899
$102K ﹤0.01%
2,550
1900
$101K ﹤0.01%
2,426
74 75
76
77 78