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
2176
$34K ﹤0.01%
+3,639
2177
$34K ﹤0.01%
1,164
2178
$34K ﹤0.01%
177
2179
$34K ﹤0.01%
336
-45
2180
$34K ﹤0.01%
5,195
2181
$34K ﹤0.01%
4,179
+3,796
2182
$34K ﹤0.01%
1,940
2183
$33K ﹤0.01%
894
2184
$33K ﹤0.01%
198
2185
$32K ﹤0.01%
2,179
2186
$32K ﹤0.01%
248
2187
$32K ﹤0.01%
414
-461
2188
$32K ﹤0.01%
570
-164
2189
$32K ﹤0.01%
385
2190
$32K ﹤0.01%
551
-223
2191
$31K ﹤0.01%
1,464
2192
$31K ﹤0.01%
528
-244
2193
$31K ﹤0.01%
442
2194
$31K ﹤0.01%
2,560
2195
$31K ﹤0.01%
+1,986
2196
$31K ﹤0.01%
996
2197
$31K ﹤0.01%
670
2198
$31K ﹤0.01%
1,298
2199
$31K ﹤0.01%
+4,845
2200
$31K ﹤0.01%
+275
86 87
88
89 90