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
451
$43.9M 0.05%
325,874
-4,986
452
$43.9M 0.05%
189,111
-210,394
453
$43.8M 0.05%
703,394
+112,621
454
$43.8M 0.05%
3,321,345
-3,044
455
$43.7M 0.05%
429,590
-76,943
456
$43.7M 0.05%
162,308
-4,783
457
$43.3M 0.05%
164,366
-17,826
458
$43.3M 0.05%
1,845,622
+168,781
459
$43.2M 0.05%
126,009
-40,189
460
$42.7M 0.05%
+1,762,922
461
$42.1M 0.05%
367,352
-40,967
462
$42.1M 0.05%
481,390
-47,956
463
$42M 0.05%
+377,057
464
$41.8M 0.05%
1,108,769
-1,596,590
465
$41.6M 0.05%
533,898
+1,484
466
$41.5M 0.05%
1,135,491
+223,710
467
$41.3M 0.05%
750,504
-92,509
468
$40.7M 0.05%
912,823
-3,149
469
$40.7M 0.05%
489,573
-6,491
470
$40.6M 0.05%
523,322
-24,281
471
$40.1M 0.05%
352,626
+42,293
472
$39.9M 0.05%
364,367
+51,720
473
$39.7M 0.05%
777,202
+41,065
474
$39.7M 0.05%
345,187
+276,199
475
$39.3M 0.05%
426,268
-168,250
17 18
19
20 21