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
176
$167M 0.14%
613,550
+565,328
177
$166M 0.14%
2,824,842
+1,282,684
178
$164M 0.13%
515,014
+431,029
179
$163M 0.13%
1,447,868
+1,272,580
180
$162M 0.13%
1,439,058
+1,375,524
181
$162M 0.13%
1,094,972
+887,356
182
$159M 0.13%
896,580
+597,872
183
$158M 0.13%
824,770
+599,249
184
$157M 0.13%
1,953,570
+51,284
185
$157M 0.13%
2,086,111
-1,111,743
186
$156M 0.13%
427,814
+341,906
187
$156M 0.13%
152,432
-53,121
188
$155M 0.13%
634,808
+298,634
189
$155M 0.13%
4,790,487
-35,569
190
$154M 0.13%
1,019,025
+530,922
191
$154M 0.13%
2,180,886
+987,078
192
$154M 0.13%
3,786,406
-1,866
193
$153M 0.13%
2,088,852
+942,398
194
$153M 0.13%
695,323
+688,082
195
$153M 0.13%
2,306,708
+12,324
196
$153M 0.13%
4,653,948
-26,723
197
$152M 0.13%
3,421,063
-12,918
198
$151M 0.12%
483,180
+472,508
199
$151M 0.12%
1,551,354
+1,527,726
200
$150M 0.12%
6,332,768
-17,776
6 7
8
9 10