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
2126
$43K ﹤0.01%
1,439
+387
2127
$43K ﹤0.01%
5,981
2128
$43K ﹤0.01%
542
2129
$43K ﹤0.01%
1,827
2130
$42K ﹤0.01%
+2,784
2131
$42K ﹤0.01%
+1,932
2132
$42K ﹤0.01%
746
2133
$42K ﹤0.01%
950
-345
2134
$41K ﹤0.01%
10,482
-2,553
2135
$41K ﹤0.01%
601
2136
$41K ﹤0.01%
2,454
-326
2137
$40K ﹤0.01%
2,795
2138
$40K ﹤0.01%
351
2139
$40K ﹤0.01%
1,918
2140
$39K ﹤0.01%
845
2141
$39K ﹤0.01%
85
2142
$39K ﹤0.01%
971
-354
2143
$39K ﹤0.01%
898
2144
$39K ﹤0.01%
820
-372
2145
$39K ﹤0.01%
945
2146
$39K ﹤0.01%
775
-688
2147
$39K ﹤0.01%
835
2148
$39K ﹤0.01%
1,700
2149
$39K ﹤0.01%
1,054
2150
$38K ﹤0.01%
6,415
84 85
86
87 88