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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$294M
3
+$212M
4
CSX icon
CSX Corp
CSX
+$200M
5
APP icon
Applovin
APP
+$150M

Top Sells

1
+$589M
2
+$344M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114M 0.14%
1,788,398
+49,858
202
$114M 0.14%
234,136
+4,203
203
$113M 0.14%
1,489,785
-611,011
204
$112M 0.14%
2,502,233
+56,358
205
$111M 0.14%
1,557,738
+44,821
206
$111M 0.14%
1,818,312
+83,948
207
$111M 0.14%
1,174,692
-124,631
208
$110M 0.14%
862,794
+28,145
209
$110M 0.14%
4,394,690
-218,923
210
$109M 0.14%
1,058,273
+153,868
211
$108M 0.13%
321,665
+7,626
212
$107M 0.13%
769,234
+23,811
213
$107M 0.13%
2,578,292
+60,068
214
$107M 0.13%
2,356,668
+134,763
215
$107M 0.13%
2,030,853
-267,138
216
$106M 0.13%
942,249
+24,508
217
$106M 0.13%
1,563,071
-3,284,426
218
$106M 0.13%
1,816,221
-273,988
219
$105M 0.13%
2,602,758
-121,898
220
$104M 0.13%
6,070,081
+94,097
221
$104M 0.13%
2,264,997
-97,056
222
$103M 0.13%
1,057,990
+75,045
223
$103M 0.13%
890,931
-22,345
224
$103M 0.13%
2,988,602
+314,833
225
$103M 0.13%
3,311,913
-2,125,084
7 8
9
10 11