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
1951
$84K ﹤0.01%
961
+70
1952
$84K ﹤0.01%
1,486
+277
1953
$84K ﹤0.01%
1,135
-972
1954
$83K ﹤0.01%
1,408
+308
1955
$83K ﹤0.01%
3,440
-4,299
1956
$83K ﹤0.01%
1,022
-885
1957
$83K ﹤0.01%
3,742
1958
$83K ﹤0.01%
2,436
-721
1959
$82K ﹤0.01%
817
1960
$82K ﹤0.01%
2,262
+1,537
1961
$82K ﹤0.01%
2,246
-18
1962
$81K ﹤0.01%
4,587
1963
$81K ﹤0.01%
10,924
-4,826
1964
$81K ﹤0.01%
1,710
+732
1965
$80K ﹤0.01%
7,715
1966
$80K ﹤0.01%
2,523
-1,344
1967
$80K ﹤0.01%
1,234
1968
$80K ﹤0.01%
1,228
-26,618
1969
$80K ﹤0.01%
2,965
-1,137
1970
$80K ﹤0.01%
1,156
-460
1971
$79K ﹤0.01%
937
-416
1972
$79K ﹤0.01%
+2,143
1973
$78K ﹤0.01%
2,156
-2,517
1974
$78K ﹤0.01%
2,708
1975
$78K ﹤0.01%
554
-1,423
77 78
79
80 81