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
$46.6B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$294M
3
+$226M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
DD
Du Pont De Nemours E I
DD
+$93M

Top Sells

1
+$598M
2
+$260M
3
+$143M
4
EBAY icon
eBay
EBAY
+$139M
5
EOG icon
EOG Resources
EOG
+$128M

Sector Composition

1 Healthcare 17.77%
2 Financials 13.49%
3 Technology 12.21%
4 Industrials 9.66%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.8M 0.09%
513,986
+8,254
202
$40.5M 0.09%
1,174,816
-11,471
203
$40.4M 0.09%
542,919
+2,046
204
$40.2M 0.09%
2,293,380
+71,872
205
$40.1M 0.09%
1,255,875
+18,058
206
$40M 0.09%
986,468
+105,726
207
$39.6M 0.09%
4,340,293
-85,375
208
$39.5M 0.08%
1,538,567
+144,791
209
$39.4M 0.08%
2,122,408
-1,155,298
210
$39M 0.08%
329,809
-213,095
211
$39M 0.08%
640,674
+120,539
212
$38.8M 0.08%
8,930,658
-2,757,100
213
$38.8M 0.08%
1,562,742
+156,594
214
$38.7M 0.08%
676,157
-11,342
215
$38.1M 0.08%
311,745
-6,450
216
$38M 0.08%
384,851
+38,218
217
$37.9M 0.08%
1,161,176
+29,890
218
$37.6M 0.08%
507,695
+250,946
219
$37.6M 0.08%
486,985
-33,198
220
$37.3M 0.08%
13,676,770
+2,131,000
221
$37.2M 0.08%
610,567
-199,760
222
$37.2M 0.08%
1,493,028
+66,531
223
$37.1M 0.08%
3,454,661
-82,600
224
$37M 0.08%
1,005,199
+35,280
225
$36.8M 0.08%
2,089,590
-15,600
7 8
9
10 11