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
2001
$73K ﹤0.01%
448
-132
2002
$73K ﹤0.01%
6,061
+1,011
2003
$73K ﹤0.01%
478
-382
2004
$73K ﹤0.01%
2,005
+954
2005
$72K ﹤0.01%
271
-21
2006
$72K ﹤0.01%
590
-99
2007
$72K ﹤0.01%
3,025
2008
$71K ﹤0.01%
1,074
+710
2009
$71K ﹤0.01%
1,511
2010
$71K ﹤0.01%
6,110
+2,842
2011
$71K ﹤0.01%
1,457
-1,527
2012
$71K ﹤0.01%
5,713
-2,964
2013
$71K ﹤0.01%
13,282
2014
$71K ﹤0.01%
2,990
+2,040
2015
$70K ﹤0.01%
717
-389
2016
$70K ﹤0.01%
5,834
2017
$70K ﹤0.01%
106
2018
$69K ﹤0.01%
812
-509
2019
$69K ﹤0.01%
910
-540
2020
$69K ﹤0.01%
843
-1,108
2021
$69K ﹤0.01%
751
2022
$69K ﹤0.01%
1,855
+299
2023
$69K ﹤0.01%
2,712
2024
$69K ﹤0.01%
17
2025
$69K ﹤0.01%
1,899
+1,215
79 80
81
82 83