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
2376
$13K ﹤0.01%
1,724
2377
$13K ﹤0.01%
50
-29
2378
$13K ﹤0.01%
1,575
2379
$13K ﹤0.01%
608
2380
$13K ﹤0.01%
208
2381
$13K ﹤0.01%
493
2382
$13K ﹤0.01%
1,679
-1,328
2383
$13K ﹤0.01%
+1,320
2384
$13K ﹤0.01%
90
2385
$12K ﹤0.01%
31
2386
$12K ﹤0.01%
450
-44,099
2387
$12K ﹤0.01%
318
2388
$12K ﹤0.01%
1,933
2389
$12K ﹤0.01%
433
2390
$12K ﹤0.01%
20
2391
$11K ﹤0.01%
410
2392
$11K ﹤0.01%
56
2393
$11K ﹤0.01%
190
-11,161
2394
$11K ﹤0.01%
434
2395
$11K ﹤0.01%
960
2396
$11K ﹤0.01%
250
2397
$11K ﹤0.01%
352
2398
$11K ﹤0.01%
261
-413,154
2399
$11K ﹤0.01%
482
2400
$11K ﹤0.01%
425
94 95
96
97 98