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
2276
$23K ﹤0.01%
439
2277
$23K ﹤0.01%
6,540
2278
$23K ﹤0.01%
686
-45,681
2279
$23K ﹤0.01%
1,572
2280
$23K ﹤0.01%
533
2281
$23K ﹤0.01%
498
-1,416
2282
$22K ﹤0.01%
404
-109,782
2283
$22K ﹤0.01%
2,412
+55
2284
$22K ﹤0.01%
620
-44,700
2285
$22K ﹤0.01%
377
-338
2286
$22K ﹤0.01%
2,129
2287
$21K ﹤0.01%
976
2288
$21K ﹤0.01%
286
-190
2289
$21K ﹤0.01%
436
-150
2290
$21K ﹤0.01%
256
2291
$21K ﹤0.01%
278
2292
$21K ﹤0.01%
1,130
-98
2293
$21K ﹤0.01%
+558
2294
$21K ﹤0.01%
705
2295
$21K ﹤0.01%
274
2296
$21K ﹤0.01%
679
-187
2297
$21K ﹤0.01%
+4,474
2298
$20K ﹤0.01%
279
2299
$20K ﹤0.01%
543
2300
$20K ﹤0.01%
919
90 91
92
93 94