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
1901
$101K ﹤0.01%
976
1902
$101K ﹤0.01%
1,163
1903
$100K ﹤0.01%
1,108
-41
1904
$100K ﹤0.01%
913
-302
1905
$100K ﹤0.01%
1,322
-391
1906
$100K ﹤0.01%
1,980
+1,614
1907
$99K ﹤0.01%
1,868
1908
$99K ﹤0.01%
1,387
1909
$99K ﹤0.01%
+970
1910
$98K ﹤0.01%
594
-130
1911
$98K ﹤0.01%
3,744
-3,828
1912
$98K ﹤0.01%
9,776
+432
1913
$97K ﹤0.01%
8,150
1914
$96K ﹤0.01%
1,901
-1,173
1915
$96K ﹤0.01%
1,080
1916
$96K ﹤0.01%
1,914
+1,477
1917
$95K ﹤0.01%
1,459
+1,115
1918
$95K ﹤0.01%
+322
1919
$95K ﹤0.01%
1,703
1920
$95K ﹤0.01%
3,161
-32,990
1921
$95K ﹤0.01%
296
-19
1922
$95K ﹤0.01%
1,678
-22
1923
$94K ﹤0.01%
2,085
+677
1924
$94K ﹤0.01%
1,779
1925
$93K ﹤0.01%
2,319
-196,757
75 76
77
78 79