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
1926
$93K ﹤0.01%
2,465
-64,999
1927
$93K ﹤0.01%
2,003
1928
$93K ﹤0.01%
+1,600
1929
$93K ﹤0.01%
4,511
+1,885
1930
$92K ﹤0.01%
1,201
1931
$92K ﹤0.01%
5,819
1932
$91K ﹤0.01%
+754
1933
$91K ﹤0.01%
1,724
1934
$90K ﹤0.01%
5,118
1935
$90K ﹤0.01%
22,218
+9,015
1936
$90K ﹤0.01%
2,179
1937
$90K ﹤0.01%
4,978
+3,600
1938
$89K ﹤0.01%
1,146
1939
$89K ﹤0.01%
3,077
+2,457
1940
$88K ﹤0.01%
1,158
-412
1941
$87K ﹤0.01%
+5,186
1942
$87K ﹤0.01%
6,268
1943
$87K ﹤0.01%
2,993
+238
1944
$87K ﹤0.01%
5,050
+4,488
1945
$86K ﹤0.01%
9,659
+7,926
1946
$86K ﹤0.01%
944
1947
$85K ﹤0.01%
2,783
-1,147
1948
$85K ﹤0.01%
1,056
1949
$85K ﹤0.01%
+1,477
1950
$85K ﹤0.01%
3,693
76 77
78
79 80