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
$82.4B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$201M
3
+$160M
4
BAC icon
Bank of America
BAC
+$146M
5
MNDY icon
monday.com
MNDY
+$124M

Top Sells

1
+$398M
2
+$325M
3
+$305M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
5
APD icon
Air Products & Chemicals
APD
+$220M

Sector Composition

1 Technology 26.78%
2 Financials 13.66%
3 Healthcare 11.8%
4 Industrials 10.73%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93.7M 0.11%
2,417,631
+416,485
252
$93.7M 0.11%
286,994
+33,421
253
$93.7M 0.11%
2,518,224
-7,746
254
$93.6M 0.11%
1,734,364
+231,021
255
$93.6M 0.11%
1,416,373
+98,698
256
$92.1M 0.11%
2,850,609
-267,442
257
$91.1M 0.11%
817,113
-83,223
258
$90.5M 0.11%
427,044
-10,889
259
$90.3M 0.11%
2,486,280
-127,855
260
$90.2M 0.11%
537,558
-63,170
261
$89.7M 0.11%
1,688,796
-5,337
262
$89.7M 0.11%
528,939
-1,941
263
$89.4M 0.11%
536,552
-24,679
264
$88.8M 0.11%
907,355
-4,466
265
$88.7M 0.11%
229,933
-96,583
266
$88.7M 0.11%
838,120
-5,694
267
$88.7M 0.11%
2,309,741
-793,317
268
$88.2M 0.11%
3,206,556
+1,167,163
269
$87.9M 0.11%
982,945
+85,615
270
$87.9M 0.11%
1,320,249
+75,750
271
$87.6M 0.11%
323,525
-12,364
272
$87.1M 0.11%
857,681
+88,149
273
$86.6M 0.11%
958,853
-1,169,794
274
$85.3M 0.1%
1,505,281
-370,925
275
$85.1M 0.1%
2,115,184
+393,547
9 10
11
12 13