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
2101
$49K ﹤0.01%
1,421
-2,373
2102
$49K ﹤0.01%
602
-416
2103
$49K ﹤0.01%
1,601
2104
$49K ﹤0.01%
1,538
-1,295
2105
$48K ﹤0.01%
579
+439
2106
$48K ﹤0.01%
2,270
-395
2107
$47K ﹤0.01%
2,273
-1,929
2108
$47K ﹤0.01%
871
2109
$46K ﹤0.01%
323
-41
2110
$46K ﹤0.01%
+2,960
2111
$46K ﹤0.01%
1,599
2112
$45K ﹤0.01%
296
2113
$45K ﹤0.01%
679
-1,069,234
2114
$45K ﹤0.01%
+1,992
2115
$45K ﹤0.01%
1,351
2116
$45K ﹤0.01%
578
-80
2117
$45K ﹤0.01%
1,986
+1,293
2118
$44K ﹤0.01%
+1,972
2119
$44K ﹤0.01%
1,038
2120
$44K ﹤0.01%
554
-128
2121
$44K ﹤0.01%
1,208
2122
$44K ﹤0.01%
334
+294
2123
$43K ﹤0.01%
628
2124
$43K ﹤0.01%
+1,373
2125
$43K ﹤0.01%
477
-737
83 84
85
86 87