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
426
$49.4M 0.06%
801,108
-33,077
427
$49.1M 0.06%
676,474
-23,570
428
$48.8M 0.06%
1,514,000
+54,315
429
$48.5M 0.06%
227,755
+183
430
$48.1M 0.06%
759,142
-2,445
431
$48.1M 0.06%
70,761
-2,553
432
$48M 0.06%
574,048
+31,856
433
$47.1M 0.06%
253,492
-1,169
434
$47.1M 0.06%
732,621
+213,505
435
$47M 0.06%
905,873
+37,620
436
$46.5M 0.06%
633,723
+49,616
437
$46.3M 0.06%
2,325,804
-7,719
438
$46.1M 0.06%
1,309,499
+415,976
439
$45.5M 0.06%
888,944
-14,966
440
$45.5M 0.06%
544,532
-162,169
441
$45.4M 0.06%
875,183
-11,621
442
$45.4M 0.06%
341,420
-15,521
443
$45.2M 0.05%
815,912
+221,034
444
$45.1M 0.05%
486,945
-38,993
445
$45.1M 0.05%
221,653
+74,050
446
$44.9M 0.05%
3,894,526
-4,535
447
$44.8M 0.05%
9,942,481
-44,702
448
$44.5M 0.05%
3,050,072
-11,952
449
$44.4M 0.05%
698,881
-55,974
450
$44.1M 0.05%
944,154
+937,093
16 17
18
19 20