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
2451
$6K ﹤0.01%
539
2452
$6K ﹤0.01%
290
2453
$6K ﹤0.01%
90
2454
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128
2455
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138
+33
2456
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232
2457
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168
2458
$6K ﹤0.01%
+619
2459
$6K ﹤0.01%
908
2460
$5K ﹤0.01%
789
2461
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97
2462
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333
2463
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+111
2464
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26
2465
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+94
2466
$5K ﹤0.01%
377
2467
$5K ﹤0.01%
21
2468
$4K ﹤0.01%
76
2469
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16
-7
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116
2472
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29
2473
$4K ﹤0.01%
+100
2474
$3K ﹤0.01%
67
2475
$3K ﹤0.01%
230
-429