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
376
$57.9M 0.07%
205,322
-40,513
377
$57.8M 0.07%
1,024,393
-3,094
378
$57.7M 0.07%
567,676
-68,854
379
$57.5M 0.07%
577,588
-17,578
380
$57.5M 0.07%
2,021,766
-132,530
381
$57.2M 0.07%
2,296,335
-8,853
382
$57.2M 0.07%
640,431
-28,418
383
$56.9M 0.07%
3,155,887
-2,097,331
384
$56.3M 0.07%
409,498
+17,120
385
$56.3M 0.07%
166,906
+128,414
386
$56M 0.07%
872,479
+288,488
387
$55.6M 0.07%
672,688
-21,212
388
$55.4M 0.07%
1,684,993
-5,808
389
$55.1M 0.07%
6,103,448
-35,287
390
$55M 0.07%
181,106
+81,384
391
$54.9M 0.07%
3,047,342
-29,376
392
$54.7M 0.07%
1,184,075
-44,646
393
$54.6M 0.07%
1,678,667
-5,120
394
$54.3M 0.07%
317,365
-32,803
395
$54.3M 0.07%
1,484,471
+26,323
396
$53.9M 0.07%
1,964,802
+23,935
397
$53.7M 0.07%
3,793,201
-1,097,077
398
$53.4M 0.06%
79,013
+3,872
399
$53.4M 0.06%
231,900
-34,057
400
$53.4M 0.06%
358,110
-1,431
14 15
16
17 18