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
276
$84.9M 0.1%
1,232,281
+72,259
277
$83.8M 0.1%
3,940,293
-1,171,235
278
$83.2M 0.1%
2,415,036
+17,787
279
$82.8M 0.1%
533,504
+10,559
280
$82.5M 0.1%
2,631,314
-105,445
281
$82.3M 0.1%
904,405
+51,057
282
$82M 0.1%
2,221,905
-759,766
283
$81.9M 0.1%
560,403
-353,755
284
$81.9M 0.1%
5,333,583
+479,410
285
$81.8M 0.1%
1,490,893
-5,041
286
$81.8M 0.1%
980,282
-76,169
287
$81.7M 0.1%
2,612,955
-489,136
288
$81.7M 0.1%
279,189
-238,593
289
$81.6M 0.1%
808,922
+764,275
290
$81.6M 0.1%
964,047
-31,240
291
$81.5M 0.1%
967,251
-4,130
292
$81.4M 0.1%
1,091,560
+54,609
293
$81M 0.1%
192,225
-17,251
294
$79.7M 0.1%
1,004,805
+109,938
295
$79.6M 0.1%
3,784,199
-50,000
296
$79.4M 0.1%
2,233,484
-169,736
297
$79.2M 0.1%
674,881
-20,200
298
$79M 0.1%
320,372
+14,360
299
$78.7M 0.1%
998,275
-12,322
300
$78.3M 0.1%
2,737,244
-8,997
10 11
12
13 14