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
1976
$78K ﹤0.01%
698
1977
$77K ﹤0.01%
186
1978
$77K ﹤0.01%
2,270
-230
1979
$77K ﹤0.01%
+2,926
1980
$77K ﹤0.01%
1,585
-1,165
1981
$76K ﹤0.01%
1,328
-1,377
1982
$76K ﹤0.01%
705
-371
1983
$76K ﹤0.01%
829
+498
1984
$76K ﹤0.01%
+2,385
1985
$76K ﹤0.01%
5,039
1986
$76K ﹤0.01%
+1,386
1987
$75K ﹤0.01%
435
1988
$75K ﹤0.01%
1,665
1989
$75K ﹤0.01%
151
+137
1990
$75K ﹤0.01%
+4,344
1991
$75K ﹤0.01%
745
1992
$75K ﹤0.01%
16,016
1993
$74K ﹤0.01%
3,818
+1,579
1994
$74K ﹤0.01%
2,650
-703
1995
$74K ﹤0.01%
+293
1996
$74K ﹤0.01%
2,159
+1,203
1997
$74K ﹤0.01%
565
-278
1998
$74K ﹤0.01%
2,324
1999
$73K ﹤0.01%
532
-358
2000
$73K ﹤0.01%
778
78 79
80
81 82