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
501
$35.4M 0.04%
134,528
+4,055
502
$35.4M 0.04%
268,984
+78,276
503
$35.3M 0.04%
939,891
-4,541
504
$35.2M 0.04%
708,836
-4,015
505
$35.2M 0.04%
4,750,934
+1,560,898
506
$35M 0.04%
232,741
-6,273
507
$35M 0.04%
1,622,595
+198,858
508
$35M 0.04%
269,760
+158,865
509
$34.8M 0.04%
1,856,226
-5,769
510
$34.8M 0.04%
414,121
-14,213
511
$34.7M 0.04%
399,703
-105,818
512
$34.7M 0.04%
6,148,975
+8,030
513
$34.5M 0.04%
173,455
-26,046
514
$34.5M 0.04%
319,150
+77,688
515
$34.2M 0.04%
656,353
+13,222
516
$34.2M 0.04%
1,976,548
-42,366
517
$34.1M 0.04%
206,873
-80,651
518
$34.1M 0.04%
192,824
-25,965
519
$34.1M 0.04%
513,707
-30,461
520
$34.1M 0.04%
850,426
-3,761
521
$34.1M 0.04%
406,183
+272,458
522
$34M 0.04%
1,136,656
+2,362
523
$33.7M 0.04%
514,127
-100,952
524
$33.5M 0.04%
295,186
+33,556
525
$33.5M 0.04%
936,533
-3,008
19 20
21
22 23