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
201
$148M 0.12%
10,995,361
-556,999
202
$148M 0.12%
2,802,616
-254,325
203
$147M 0.12%
1,021,663
+914,700
204
$147M 0.12%
2,486,074
+4,905
205
$147M 0.12%
1,571,013
+1,561,546
206
$146M 0.12%
717,397
-21,171
207
$146M 0.12%
706,463
+666,732
208
$145M 0.12%
2,037,671
-39,090
209
$145M 0.12%
1,766,141
+1,760,038
210
$144M 0.12%
983,045
+764,922
211
$143M 0.12%
8,105,761
+3,349,057
212
$141M 0.12%
+1,425,576
213
$141M 0.12%
577,366
+203,708
214
$140M 0.12%
11,386,094
-204,050
215
$140M 0.12%
2,343,624
-15,476
216
$140M 0.11%
1,046,221
+5,881
217
$140M 0.11%
1,167,574
+17,180
218
$139M 0.11%
851,887
+762,272
219
$137M 0.11%
566,996
+563,611
220
$137M 0.11%
4,700,086
+419,162
221
$136M 0.11%
1,269,200
-13,943
222
$136M 0.11%
3,029,882
+518,905
223
$136M 0.11%
2,065,631
-1,400
224
$135M 0.11%
2,758,705
+2,620,173
225
$135M 0.11%
908,635
+750,246
7 8
9
10 11