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
351
$63.2M 0.08%
1,088,670
+674,477
352
$62.9M 0.08%
966,164
-3,333
353
$62.8M 0.08%
3,812,229
-12,389
354
$62.7M 0.08%
879,565
-24,500
355
$62.4M 0.08%
6,628,022
-341,857
356
$62M 0.08%
213,865
-29,437
357
$62M 0.08%
444,797
-41,718
358
$61.9M 0.08%
336,194
-8,925
359
$61.9M 0.08%
992,500
+96,389
360
$61.9M 0.08%
1,769,743
-100,063
361
$61.8M 0.08%
133,686
-85,723
362
$61.7M 0.07%
961,600
-3,304
363
$61.6M 0.07%
4,787,826
+19,074
364
$61.3M 0.07%
339,680
-29,830
365
$61.1M 0.07%
515,802
-1,954
366
$60.3M 0.07%
6,014,057
+915,061
367
$59.8M 0.07%
966,099
+22,751
368
$59.7M 0.07%
751,972
+35,072
369
$59.7M 0.07%
194,664
-23,408
370
$59.7M 0.07%
1,460,912
-72,400
371
$59.4M 0.07%
143,802
-2,168
372
$59.1M 0.07%
1,834,090
+362,027
373
$59M 0.07%
97,798
-995
374
$58.2M 0.07%
210,050
+3,189
375
$58.1M 0.07%
814,439
-32,100
13 14
15
16 17