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
576
$28.3M 0.03%
1,526,688
+719,515
577
$28.2M 0.03%
412,092
+25,822
578
$28.2M 0.03%
1,181,602
-4,834
579
$28.1M 0.03%
2,222,820
-3,460
580
$28M 0.03%
605,996
-144,140
581
$28M 0.03%
161,305
-24,261
582
$27.9M 0.03%
1,869,551
-13,998
583
$27.8M 0.03%
743,468
+5,859
584
$27.7M 0.03%
494,130
+113
585
$27.6M 0.03%
1,051,090
+845,791
586
$27.4M 0.03%
3,023,750
587
$26.8M 0.03%
235,045
+197,782
588
$26.3M 0.03%
60,945
+1,807
589
$26.2M 0.03%
281,860
+138,266
590
$26M 0.03%
1,695,124
+52,945
591
$26M 0.03%
258,972
-26,097
592
$26M 0.03%
13,977
+625
593
$26M 0.03%
1,605,301
+279,296
594
$25.6M 0.03%
1,040,179
+44,613
595
$25.6M 0.03%
151,033
+12,604
596
$25.5M 0.03%
190,713
-10,634
597
$25.4M 0.03%
289,577
-46,076
598
$25.4M 0.03%
106,300
+9,578
599
$25.3M 0.03%
1,530,536
+193,410
600
$25.2M 0.03%
21,373
-79,602
22 23
24
25 26