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
2401
$10K ﹤0.01%
607
-464
2402
$10K ﹤0.01%
288
2403
$10K ﹤0.01%
310
-1,560
2404
$10K ﹤0.01%
606
2405
$10K ﹤0.01%
265
2406
$10K ﹤0.01%
422
-270
2407
$10K ﹤0.01%
982
2408
$10K ﹤0.01%
440
2409
$10K ﹤0.01%
539
2410
$10K ﹤0.01%
1,100
2411
$9K ﹤0.01%
454
2412
$9K ﹤0.01%
1,684
2413
$9K ﹤0.01%
226
-175,284
2414
$9K ﹤0.01%
221
2415
$9K ﹤0.01%
288
2416
$9K ﹤0.01%
208
2417
$9K ﹤0.01%
574
2418
$9K ﹤0.01%
1,355
2419
$9K ﹤0.01%
238
-571
2420
$9K ﹤0.01%
526
2421
$8K ﹤0.01%
514
2422
$8K ﹤0.01%
393
2423
$8K ﹤0.01%
453
2424
$8K ﹤0.01%
877
2425
$8K ﹤0.01%
5,935
95 96
97
98 99