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
2351
$15K ﹤0.01%
693
2352
$15K ﹤0.01%
56
2353
$15K ﹤0.01%
610
2354
$15K ﹤0.01%
627
2355
$15K ﹤0.01%
405
2356
$15K ﹤0.01%
269
-173
2357
$15K ﹤0.01%
741
2358
$15K ﹤0.01%
959
2359
$15K ﹤0.01%
2,399
2360
$15K ﹤0.01%
643
-370
2361
$15K ﹤0.01%
652
2362
$15K ﹤0.01%
637
-1,811
2363
$15K ﹤0.01%
1,528
2364
$14K ﹤0.01%
104
2365
$14K ﹤0.01%
218
2366
$14K ﹤0.01%
478
2367
$14K ﹤0.01%
615
2368
$14K ﹤0.01%
427
-63
2369
$14K ﹤0.01%
307
-1,432
2370
$14K ﹤0.01%
269
2371
$14K ﹤0.01%
601
-1,781
2372
$14K ﹤0.01%
479
-1,320
2373
$14K ﹤0.01%
405
2374
$14K ﹤0.01%
3,575
2375
$13K ﹤0.01%
3,370
93 94
95
96 97