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
2226
$28K ﹤0.01%
733
2227
$28K ﹤0.01%
668
2228
$28K ﹤0.01%
100
2229
$28K ﹤0.01%
+533
2230
$27K ﹤0.01%
7,666
2231
$27K ﹤0.01%
+1,264
2232
$27K ﹤0.01%
+3,367
2233
$27K ﹤0.01%
902
2234
$27K ﹤0.01%
1,509
2235
$27K ﹤0.01%
656
2236
$27K ﹤0.01%
+2,066
2237
$27K ﹤0.01%
573
+27
2238
$27K ﹤0.01%
+3,591
2239
$27K ﹤0.01%
+76
2240
$27K ﹤0.01%
741
-350
2241
$26K ﹤0.01%
+595
2242
$26K ﹤0.01%
1,023
-1,275
2243
$26K ﹤0.01%
2,560
-3,723
2244
$26K ﹤0.01%
2,289
2245
$26K ﹤0.01%
+2,756
2246
$26K ﹤0.01%
797
-923
2247
$26K ﹤0.01%
252
2248
$26K ﹤0.01%
6,165
2249
$25K ﹤0.01%
733
2250
$25K ﹤0.01%
580
-98
88 89
90
91 92