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
2076
$55K ﹤0.01%
116
2077
$55K ﹤0.01%
547
-341
2078
$55K ﹤0.01%
+6,866
2079
$55K ﹤0.01%
1,548
2080
$55K ﹤0.01%
584
2081
$54K ﹤0.01%
8,431
2082
$54K ﹤0.01%
6,366
+5,599
2083
$54K ﹤0.01%
2,117
2084
$53K ﹤0.01%
1,858
+1,008
2085
$53K ﹤0.01%
1,625
-3,629
2086
$53K ﹤0.01%
371
-360
2087
$52K ﹤0.01%
485
+318
2088
$52K ﹤0.01%
1,212
2089
$51K ﹤0.01%
938
2090
$51K ﹤0.01%
909
2091
$51K ﹤0.01%
3,590
+2,406
2092
$51K ﹤0.01%
660
2093
$51K ﹤0.01%
1,682
-1,532
2094
$51K ﹤0.01%
1,462
-201
2095
$50K ﹤0.01%
830
-252
2096
$49K ﹤0.01%
1,279
2097
$49K ﹤0.01%
220
2098
$49K ﹤0.01%
+1,834
2099
$49K ﹤0.01%
1,492
2100
$49K ﹤0.01%
3,790
82 83
84
85 86