Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$294M
3
+$226M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
DD
Du Pont De Nemours E I
DD
+$93M

Top Sells

1
+$598M
2
+$260M
3
+$143M
4
EBAY icon
eBay
EBAY
+$139M
5
EOG icon
EOG Resources
EOG
+$128M

Sector Composition

1 Healthcare 17.77%
2 Financials 13.49%
3 Technology 12.21%
4 Industrials 9.66%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 1.55%
11,496,987
-80,278
2
$642M 1.38%
5,875,006
-141,818
3
$637M 1.37%
21,146,266
+1,461,277
4
$632M 1.36%
9,177,114
+173,032
5
$632M 1.36%
15,097,434
-569,600
6
$626M 1.34%
6,491,142
-105,965
7
$625M 1.34%
12,538,957
-189,705
8
$623M 1.34%
3,756,932
-40,688
9
$616M 1.32%
25,041,720
+789,300
10
$615M 1.32%
6,585,079
+142,964
11
$606M 1.3%
23,073,866
+884,292
12
$603M 1.29%
20,245,970
+338,330
13
$592M 1.27%
15,117,719
+406,651
14
$586M 1.26%
7,234,417
+338,305
15
$578M 1.24%
13,294,027
+221,465
16
$578M 1.24%
13,340,945
+1,642,311
17
$575M 1.23%
21,051,100
+941,005
18
$574M 1.23%
16,109,622
+764,521
19
$569M 1.22%
+8,062,582
20
$568M 1.22%
8,606,703
+783,450
21
$563M 1.21%
9,672,292
+597,854
22
$561M 1.2%
11,913,897
+714,244
23
$561M 1.2%
10,742,964
+140,944
24
$559M 1.2%
7,281,026
+212,320
25
$557M 1.19%
13,438,076
+1,071,103
1
2 3 4 5