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
551
$30.4M 0.04%
162,372
-110,146
552
$30.4M 0.04%
4,676,247
-8,944
553
$30.4M 0.04%
65,282
-78,090
554
$30.3M 0.04%
100,573
+29,121
555
$30.3M 0.04%
1,436,442
-82,997
556
$30.3M 0.04%
245,937
-20,856
557
$30.3M 0.04%
2,114,648
-7,162
558
$30.1M 0.04%
101,704
-12,040
559
$30.1M 0.04%
163,946
+2,016
560
$30M 0.04%
481,077
-11,278
561
$30M 0.04%
317,392
+13,541
562
$30M 0.04%
266,056
-385,403
563
$29.9M 0.04%
136,303
+877
564
$29.7M 0.04%
62,687
-2,383
565
$29.6M 0.04%
+384,480
566
$29.5M 0.04%
1,659,143
-26,351
567
$29.5M 0.04%
419,849
-54,235
568
$29.5M 0.04%
603,334
+15,570
569
$29.4M 0.04%
431,433
-19,684
570
$29.4M 0.04%
253,840
-1,308
571
$29M 0.04%
362,736
-43,562
572
$28.8M 0.03%
763,863
+519,831
573
$28.8M 0.03%
801,088
+145,911
574
$28.5M 0.03%
422,881
-20,119
575
$28.5M 0.03%
262,361
+233,647
21 22
23
24 25