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
$46.6B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$294M
3
+$226M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
DD
Du Pont De Nemours E I
DD
+$93M

Top Sells

1
+$598M
2
+$260M
3
+$143M
4
EBAY icon
eBay
EBAY
+$139M
5
EOG icon
EOG Resources
EOG
+$128M

Sector Composition

1 Healthcare 17.77%
2 Financials 13.49%
3 Technology 12.21%
4 Industrials 9.66%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46M 0.1%
206,056
+5,015
177
$46M 0.1%
819,947
+213,249
178
$45.7M 0.1%
1,453,455
+45,665
179
$45.7M 0.1%
367,666
+5,042
180
$45.6M 0.1%
770,556
+29,829
181
$45.4M 0.1%
686,279
+542,036
182
$45M 0.1%
4,337,591
-676,167
183
$44.9M 0.1%
1,207,392
-153,217
184
$44.8M 0.1%
2,354,160
-52,235
185
$44.5M 0.1%
383,505
+15,178
186
$44.4M 0.1%
1,006,751
+3,043
187
$44.2M 0.09%
1,760,857
+25,372
188
$44.1M 0.09%
1,694,805
-3,687
189
$43.8M 0.09%
4,518,344
+385,157
190
$43.7M 0.09%
1,376,865
+19,655
191
$43.7M 0.09%
444,411
+65,706
192
$43.6M 0.09%
2,908,000
+434,088
193
$43.5M 0.09%
1,571,203
-2,517,971
194
$43.1M 0.09%
1,218,999
+104,645
195
$43.1M 0.09%
1,216,400
-462,300
196
$42.4M 0.09%
751,637
+9,116
197
$42.4M 0.09%
244,170
+164,020
198
$41.9M 0.09%
10,949,552
+2,269,040
199
$41.3M 0.09%
199,275
-3,992
200
$41.2M 0.09%
1,656,508
+437,846
6 7
8
9 10