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
601
$25.1M 0.03%
318,439
-4,114
602
$24.8M 0.03%
408,642
+36,094
603
$24.8M 0.03%
55,399
-5,648
604
$24.7M 0.03%
930,576
-262,257
605
$24.6M 0.03%
54,291
+2,338
606
$24.5M 0.03%
239,516
-8,988
607
$24.1M 0.03%
393,600
+94,442
608
$24.1M 0.03%
67,826
+547
609
$24M 0.03%
281,865
+11,558
610
$23.8M 0.03%
227,667
-20,988
611
$23.7M 0.03%
2,306,919
-637,700
612
$23.6M 0.03%
187,707
-2,100
613
$23.6M 0.03%
988,143
-3,061
614
$23.5M 0.03%
1,361,568
+56,213
615
$23.5M 0.03%
971,957
+935,890
616
$23.4M 0.03%
3,103,901
-17,444
617
$23.4M 0.03%
244,058
-52,593
618
$23.4M 0.03%
139,512
+14,304
619
$23.2M 0.03%
322,934
+16,824
620
$23.2M 0.03%
273,067
-217,465
621
$23.1M 0.03%
202,115
-97,988
622
$23.1M 0.03%
112,881
+11,123
623
$23.1M 0.03%
1,181,855
+19,977
624
$23M 0.03%
219,498
-13,450
625
$23M 0.03%
2,589,025
-330,910
23 24
25
26 27