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
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$294M
3
+$212M
4
CSX icon
CSX Corp
CSX
+$200M
5
APP icon
Applovin
APP
+$150M

Top Sells

1
+$589M
2
+$344M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71B 3.36%
7,213,399
-172,397
2
$2.12B 2.63%
9,535,683
+274,492
3
$2.11B 2.62%
19,437,966
-3,174,529
4
$1.7B 2.11%
8,936,786
-3,268
5
$1.1B 1.36%
7,085,344
-619,526
6
$1.09B 1.36%
1,899,114
-267,716
7
$835M 1.04%
2,383,316
-56,952
8
$661M 0.82%
1,262,253
+100,476
9
$601M 0.75%
3,588,407
-43,398
10
$551M 0.68%
1,004,835
+231,362
11
$536M 0.67%
3,228,974
+134,677
12
$524M 0.65%
3,267,710
+1,834,072
13
$489M 0.61%
6,176,880
-1,150,187
14
$468M 0.58%
3,606,806
+69,266
15
$465M 0.58%
1,734,243
-291,164
16
$455M 0.56%
2,637,618
+74,846
17
$438M 0.54%
851,475
+1,622
18
$434M 0.54%
3,646,115
-229,121
19
$422M 0.52%
517,337
+92,740
20
$379M 0.47%
1,831,217
-90,620
21
$378M 0.47%
6,123,114
-2,110,971
22
$361M 0.45%
4,019,626
+136,413
23
$349M 0.43%
705,627
-51,880
24
$344M 0.43%
1,281,126
-23,207
25
$343M 0.43%
1,041,444
-111,587
1
2 3 4 5