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
2151
$38K ﹤0.01%
606
-129
2152
$38K ﹤0.01%
919
2153
$38K ﹤0.01%
+1,963
2154
$38K ﹤0.01%
1,930
+1,463
2155
$38K ﹤0.01%
447
2156
$38K ﹤0.01%
1,283
2157
$38K ﹤0.01%
3,972
2158
$38K ﹤0.01%
2,181
2159
$38K ﹤0.01%
3,421
2160
$37K ﹤0.01%
788
2161
$37K ﹤0.01%
+461
2162
$37K ﹤0.01%
+8
2163
$37K ﹤0.01%
1,907
2164
$37K ﹤0.01%
215
-184
2165
$37K ﹤0.01%
1,296
2166
$36K ﹤0.01%
1,056
2167
$36K ﹤0.01%
360
2168
$36K ﹤0.01%
343
2169
$35K ﹤0.01%
786
-552
2170
$35K ﹤0.01%
55
-15
2171
$35K ﹤0.01%
849
2172
$35K ﹤0.01%
718
2173
$35K ﹤0.01%
360
2174
$34K ﹤0.01%
+720
2175
$34K ﹤0.01%
1,861
85 86
87
88 89