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
301
$77.7M 0.09%
2,113,743
-6,831
302
$77.4M 0.09%
684,256
-22,202
303
$77.2M 0.09%
1,114,222
-113,662
304
$76.7M 0.09%
3,098,212
-124,300
305
$75.8M 0.09%
669,768
+25,449
306
$75.5M 0.09%
488,444
-12,640
307
$75.4M 0.09%
406,524
+28,217
308
$75.4M 0.09%
1,275,368
-10,078
309
$74.9M 0.09%
5,728,781
-239,361
310
$74.7M 0.09%
2,005,295
-6,771
311
$74.2M 0.09%
4,259,557
-13,357
312
$74M 0.09%
962,372
-392,326
313
$73.7M 0.09%
2,282,091
-7,705
314
$73.6M 0.09%
1,137,685
-124,621
315
$73.2M 0.09%
6,185,509
316
$73.2M 0.09%
1,112,298
+551,270
317
$72.6M 0.09%
2,375,233
-9,583
318
$72.1M 0.09%
1,020,212
-26,800
319
$71.9M 0.09%
638,734
-256,233
320
$71.9M 0.09%
229,684
-54,302
321
$71.8M 0.09%
849,580
-35,657
322
$71.8M 0.09%
1,010,578
-328,308
323
$71.8M 0.09%
2,069,756
-506,293
324
$71.3M 0.09%
1,038,684
-13,327
325
$70.8M 0.09%
2,609,380
-3,719
11 12
13
14 15