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
2426
$8K ﹤0.01%
188
-646
2427
$8K ﹤0.01%
292
2428
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170
2429
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828
2430
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55
+10
2431
$8K ﹤0.01%
223
2432
$7K ﹤0.01%
144
2433
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292
2434
$7K ﹤0.01%
256
2435
$7K ﹤0.01%
634
2436
$7K ﹤0.01%
360
2437
$7K ﹤0.01%
725
2438
$7K ﹤0.01%
398
2439
$7K ﹤0.01%
138
2440
$7K ﹤0.01%
214
2441
$7K ﹤0.01%
267
2442
$7K ﹤0.01%
144
2443
$7K ﹤0.01%
67
2444
$7K ﹤0.01%
14
2445
$7K ﹤0.01%
588
2446
$7K ﹤0.01%
182
2447
$6K ﹤0.01%
155
2448
$6K ﹤0.01%
171
2449
$6K ﹤0.01%
111
2450
$6K ﹤0.01%
378