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
2051
$62K ﹤0.01%
1,005
2052
$62K ﹤0.01%
4,083
-55,945
2053
$62K ﹤0.01%
982
-3,219
2054
$61K ﹤0.01%
742
2055
$60K ﹤0.01%
743
2056
$60K ﹤0.01%
824
2057
$60K ﹤0.01%
2,774
2058
$60K ﹤0.01%
1,762
-2,877
2059
$60K ﹤0.01%
1,346
-555
2060
$59K ﹤0.01%
993
-670
2061
$59K ﹤0.01%
+2,238
2062
$59K ﹤0.01%
1,484
2063
$59K ﹤0.01%
574
2064
$59K ﹤0.01%
1,585
-285
2065
$58K ﹤0.01%
+352
2066
$58K ﹤0.01%
754
-744
2067
$58K ﹤0.01%
+7,937
2068
$57K ﹤0.01%
451
-32,560
2069
$57K ﹤0.01%
2,294
2070
$57K ﹤0.01%
1,861
2071
$57K ﹤0.01%
6,643
-6,919
2072
$57K ﹤0.01%
246
2073
$56K ﹤0.01%
2,104
2074
$56K ﹤0.01%
981
2075
$55K ﹤0.01%
1,929
-2,156
81 82
83
84 85