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
526
$33.4M 0.04%
378,674
+178,121
527
$33M 0.04%
157,375
+14,501
528
$32.9M 0.04%
299,726
+83,399
529
$32.9M 0.04%
275,660
+27,943
530
$32.6M 0.04%
588,560
-910,304
531
$32.5M 0.04%
+929,296
532
$32.5M 0.04%
3,118,901
-316,998
533
$32.5M 0.04%
396,685
-76,166
534
$32.3M 0.04%
276,008
+66,588
535
$32.3M 0.04%
1,478,775
+68,505
536
$32M 0.04%
938,570
+828,975
537
$32M 0.04%
145,668
-12,413
538
$32M 0.04%
448,024
-17,410
539
$31.3M 0.04%
335,718
-20,506
540
$31.3M 0.04%
397,571
+107,571
541
$31.1M 0.04%
418,093
-2,272
542
$31.1M 0.04%
2,936,005
+66,438
543
$31.1M 0.04%
562,603
+70,956
544
$31.1M 0.04%
1,796,120
-5,720,775
545
$31M 0.04%
392,677
+94,082
546
$31M 0.04%
217,948
-38,478
547
$31M 0.04%
1,847,722
+47,758
548
$30.9M 0.04%
168,001
+18,853
549
$30.7M 0.04%
608,948
-98,787
550
$30.5M 0.04%
1,330,460
+25,199
20 21
22
23 24