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
401
$53.2M 0.06%
904,512
+39,670
402
$53.1M 0.06%
143,365
-163,779
403
$52.9M 0.06%
1,057,301
+9,618
404
$52.8M 0.06%
70,750
+12,262
405
$52.7M 0.06%
529,677
+62,433
406
$52.5M 0.06%
10,346,592
+1,398,144
407
$51.7M 0.06%
1,176,178
-3,485
408
$51.4M 0.06%
841,803
-39,742
409
$51.2M 0.06%
449,138
-44,683
410
$50.9M 0.06%
778,589
+518,075
411
$50.8M 0.06%
1,357,445
-199,028
412
$50.7M 0.06%
1,164,498
-3,675
413
$50.7M 0.06%
923,199
-14,003
414
$50.4M 0.06%
395,436
+386,398
415
$50.2M 0.06%
1,016,694
+679,210
416
$50.2M 0.06%
744,283
-9,979
417
$50.1M 0.06%
407,473
+7,865
418
$50.1M 0.06%
289,142
+44,825
419
$50.1M 0.06%
355,938
-2,187
420
$50M 0.06%
1,298,118
+268,827
421
$49.6M 0.06%
537,435
-3,853
422
$49.6M 0.06%
1,570,244
-518,260
423
$49.6M 0.06%
1,114,560
-3,941
424
$49.5M 0.06%
463,918
+18,008
425
$49.5M 0.06%
604,825
-70,924
15 16
17
18 19