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
2026
$69K ﹤0.01%
128
2027
$68K ﹤0.01%
763
2028
$68K ﹤0.01%
634
-435
2029
$68K ﹤0.01%
784
2030
$68K ﹤0.01%
879
-1,229
2031
$68K ﹤0.01%
2,597
2032
$68K ﹤0.01%
+2,726
2033
$67K ﹤0.01%
1,888
2034
$67K ﹤0.01%
631
-253
2035
$67K ﹤0.01%
1,518
-5,008
2036
$67K ﹤0.01%
989
-240
2037
$67K ﹤0.01%
3,132
-1,669
2038
$67K ﹤0.01%
991
-130
2039
$67K ﹤0.01%
+1,373
2040
$66K ﹤0.01%
+4,734
2041
$66K ﹤0.01%
3,604
2042
$66K ﹤0.01%
1,490
2043
$66K ﹤0.01%
3,121
2044
$65K ﹤0.01%
+408
2045
$64K ﹤0.01%
1,762
2046
$64K ﹤0.01%
1,493
2047
$63K ﹤0.01%
2,862
2048
$63K ﹤0.01%
1,616
2049
$62K ﹤0.01%
643
-275
2050
$62K ﹤0.01%
4,025
80 81
82
83 84