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
26
$351M 0.43%
1,972,018
+379,223
27
$339M 0.41%
1,892,341
+1,405,788
28
$329M 0.4%
1,641,371
-53,583
29
$328M 0.4%
3,840,620
-107,860
30
$323M 0.39%
3,027,733
-308,456
31
$321M 0.39%
1,304,333
+45,389
32
$315M 0.38%
1,153,031
-133,099
33
$312M 0.38%
4,362,554
-559,199
34
$304M 0.37%
2,197,200
-21,649
35
$301M 0.36%
4,040,443
+592,101
36
$299M 0.36%
1,759,919
-1,388,590
37
$297M 0.36%
1,225,508
-172,306
38
$294M 0.36%
6,824,050
-956,456
39
$285M 0.35%
1,357,724
-140,835
40
$281M 0.34%
3,752,777
-1,558,270
41
$280M 0.34%
6,636,603
+3,455,665
42
$280M 0.34%
2,807,800
-8,226
43
$278M 0.34%
4,607,743
+64,417
44
$275M 0.33%
1,965,071
-252,086
45
$274M 0.33%
1,706,688
-463,441
46
$273M 0.33%
1,141,653
-447,613
47
$264M 0.32%
785,210
-69,638
48
$257M 0.31%
419,540
-45,158
49
$255M 0.31%
295,409
+8,844
50
$252M 0.31%
3,326,678
-410,833
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