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
2301
$20K ﹤0.01%
1,860
2302
$19K ﹤0.01%
245
2303
$19K ﹤0.01%
114
2304
$19K ﹤0.01%
380
-158
2305
$19K ﹤0.01%
1,054
2306
$19K ﹤0.01%
1,985
2307
$19K ﹤0.01%
436
2308
$19K ﹤0.01%
840
2309
$19K ﹤0.01%
451
-466
2310
$19K ﹤0.01%
1,317
2311
$19K ﹤0.01%
453
2312
$19K ﹤0.01%
444
-911
2313
$18K ﹤0.01%
398
2314
$18K ﹤0.01%
1,303
2315
$18K ﹤0.01%
811
2316
$18K ﹤0.01%
1,120
2317
$18K ﹤0.01%
453
2318
$18K ﹤0.01%
584
2319
$18K ﹤0.01%
216
-192
2320
$18K ﹤0.01%
842
2321
$18K ﹤0.01%
93
2322
$18K ﹤0.01%
1,357
-1,282,351
2323
$17K ﹤0.01%
937
2324
$17K ﹤0.01%
471
2325
$17K ﹤0.01%
453
91 92
93
94 95