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
2201
$30K ﹤0.01%
1,628
2202
$30K ﹤0.01%
764
2203
$30K ﹤0.01%
1,754
2204
$30K ﹤0.01%
740
2205
$30K ﹤0.01%
798
2206
$30K ﹤0.01%
1,697
2207
$30K ﹤0.01%
1,157
2208
$30K ﹤0.01%
2,097
2209
$30K ﹤0.01%
663
2210
$30K ﹤0.01%
610
-704
2211
$30K ﹤0.01%
984
-432
2212
$30K ﹤0.01%
871
2213
$29K ﹤0.01%
2,660
-3,115
2214
$29K ﹤0.01%
1,405
2215
$29K ﹤0.01%
568
-600
2216
$29K ﹤0.01%
797
2217
$29K ﹤0.01%
610
-350
2218
$29K ﹤0.01%
594
2219
$29K ﹤0.01%
1,437
2220
$29K ﹤0.01%
1,431
2221
$29K ﹤0.01%
+182
2222
$29K ﹤0.01%
385
2223
$28K ﹤0.01%
595
-1,264
2224
$28K ﹤0.01%
+873
2225
$28K ﹤0.01%
+2,488
87 88
89
90 91