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
2326
$17K ﹤0.01%
525
-153
2327
$17K ﹤0.01%
923
-1,058
2328
$17K ﹤0.01%
816
2329
$17K ﹤0.01%
413
2330
$17K ﹤0.01%
516
2331
$17K ﹤0.01%
440
2332
$17K ﹤0.01%
1,196
2333
$17K ﹤0.01%
95
2334
$16K ﹤0.01%
1,966
2335
$16K ﹤0.01%
388
2336
$16K ﹤0.01%
1,060
2337
$16K ﹤0.01%
603
2338
$16K ﹤0.01%
1,404
2339
$16K ﹤0.01%
419
2340
$16K ﹤0.01%
374
2341
$16K ﹤0.01%
4
2342
$16K ﹤0.01%
42
2343
$16K ﹤0.01%
471
2344
$15K ﹤0.01%
865
2345
$15K ﹤0.01%
1,351
2346
$15K ﹤0.01%
1,005
2347
$15K ﹤0.01%
232
2348
$15K ﹤0.01%
758
2349
$15K ﹤0.01%
223
2350
$15K ﹤0.01%
121
92 93
94
95 96