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
$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 12.93%
4 Consumer Discretionary 10.56%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3B 2.71%
12,170,156
+9,387,405
2
$2.12B 1.74%
12,316,520
+9,056,000
3
$2.09B 1.72%
15,285,356
+12,799,829
4
$1.54B 1.27%
4,442,933
+3,861,530
5
$1.42B 1.16%
11,592,820
+9,907,760
6
$1.02B 0.84%
4,704,835
+973,510
7
$993M 0.82%
11,689,965
+7,966,929
8
$919M 0.76%
10,777,445
+1,228,172
9
$914M 0.75%
11,756,251
+457,121
10
$879M 0.72%
3,016,588
+2,086,752
11
$875M 0.72%
14,374,060
+659,584
12
$866M 0.71%
7,318,546
+195,693
13
$857M 0.7%
15,037,809
+612,085
14
$839M 0.69%
5,091,677
+173,118
15
$799M 0.66%
9,579,651
+56,454
16
$792M 0.65%
14,938,019
+231,215
17
$782M 0.64%
3,449,958
+1,535,525
18
$769M 0.63%
16,137,460
+467,110
19
$759M 0.62%
9,714,923
+9,689,924
20
$759M 0.62%
3,913,797
-81,428
21
$751M 0.62%
7,545,079
+1,288,363
22
$741M 0.61%
2,038,879
-186,867
23
$680M 0.56%
4,800,508
+194,528
24
$676M 0.56%
8,733,649
-545,263
25
$675M 0.55%
18,553,365
-1,029,724
1
2 3 4 5