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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$294M
3
+$212M
4
CSX icon
CSX Corp
CSX
+$200M
5
APP icon
Applovin
APP
+$150M

Top Sells

1
+$589M
2
+$344M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124M 0.15%
1,113,463
-10,773
177
$124M 0.15%
366,125
-16,594
178
$123M 0.15%
1,198,803
+212,184
179
$122M 0.15%
251,294
-4,990
180
$122M 0.15%
733,934
+196,376
181
$122M 0.15%
447,155
+266,049
182
$121M 0.15%
2,809,172
-61,505
183
$121M 0.15%
1,000,817
+464,265
184
$121M 0.15%
4,791,664
-2,489,880
185
$121M 0.15%
957,881
+4,313
186
$121M 0.15%
2,067,639
-116,140
187
$120M 0.15%
2,741,979
-177,614
188
$120M 0.15%
519,422
-47,668
189
$120M 0.15%
1,202,142
+116,500
190
$119M 0.15%
1,657,558
+150,640
191
$119M 0.15%
453,654
-391,118
192
$118M 0.15%
1,649,744
+154,613
193
$118M 0.15%
2,519,452
-206,484
194
$117M 0.15%
639,546
+500,034
195
$116M 0.14%
909,999
-189,877
196
$115M 0.14%
885,076
-59,064
197
$115M 0.14%
4,607,984
+276,512
198
$115M 0.14%
1,619,478
-363,364
199
$114M 0.14%
1,286,897
+27,921
200
$114M 0.14%
976,260
+12,213
6 7
8
9 10