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
2251
$25K ﹤0.01%
+1,097
2252
$25K ﹤0.01%
478
2253
$25K ﹤0.01%
517
-95
2254
$25K ﹤0.01%
2,150
2255
$25K ﹤0.01%
891
-1,080
2256
$25K ﹤0.01%
1,840
2257
$25K ﹤0.01%
213
2258
$25K ﹤0.01%
1,377
2259
$24K ﹤0.01%
1,368
-592
2260
$24K ﹤0.01%
295
2261
$24K ﹤0.01%
733
2262
$24K ﹤0.01%
1,280
2263
$24K ﹤0.01%
516
2264
$24K ﹤0.01%
1,302
-990
2265
$24K ﹤0.01%
625
2266
$24K ﹤0.01%
712
2267
$23K ﹤0.01%
368
2268
$23K ﹤0.01%
596
-9,708
2269
$23K ﹤0.01%
698
2270
$23K ﹤0.01%
200
2271
$23K ﹤0.01%
1,338
-293
2272
$23K ﹤0.01%
942
2273
$23K ﹤0.01%
430
-3,248
2274
$23K ﹤0.01%
228
2275
$23K ﹤0.01%
722
89 90
91
92 93