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
326
$69.5M 0.08%
2,907,167
+292,721
327
$69.4M 0.08%
812,207
-12,563
328
$68.8M 0.08%
1,286,128
+8,287
329
$68.6M 0.08%
2,111,497
-7,655
330
$68.5M 0.08%
467,143
+2,190
331
$67.8M 0.08%
8,207,379
-7,270,891
332
$67.5M 0.08%
995,837
-97,010
333
$67.4M 0.08%
427,216
-27,722
334
$67.4M 0.08%
144,809
+11,313
335
$67.1M 0.08%
5,463,574
-555,851
336
$67M 0.08%
461,150
+62,873
337
$66.8M 0.08%
1,651,820
+70,288
338
$66.5M 0.08%
1,095,284
-3,407
339
$66.4M 0.08%
+1,625,633
340
$66.2M 0.08%
1,839,212
+310,007
341
$66M 0.08%
1,173,712
-62,259
342
$65.7M 0.08%
109,397
+6,103
343
$65.4M 0.08%
2,068,154
-258,637
344
$65.1M 0.08%
489,059
-1,411
345
$64.9M 0.08%
1,248,890
-257,610
346
$64.2M 0.08%
1,785,890
+267,104
347
$63.8M 0.08%
413,054
+377,664
348
$63.6M 0.08%
929,636
-5,961
349
$63.5M 0.08%
1,126,928
+69,730
350
$63.4M 0.08%
902,470
-3,115
12 13
14
15 16