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
626
$22.9M 0.03%
219,144
+7,058
627
$22.4M 0.03%
92,312
+6,419
628
$22.2M 0.03%
357,542
+205,157
629
$21.9M 0.03%
140,999
+55,174
630
$21.9M 0.03%
263,386
-12,048
631
$21.5M 0.03%
1,246,201
-201,800
632
$21.5M 0.03%
410,031
+164,878
633
$21.4M 0.03%
91,199
+10,057
634
$21.3M 0.03%
51,110
+32,278
635
$21.2M 0.03%
287,026
-66,100
636
$21M 0.03%
1,864,442
-30,983
637
$20.9M 0.03%
175,241
+29,776
638
$20.8M 0.03%
133,135
-35,477
639
$20.8M 0.03%
517,408
-50,992
640
$20.8M 0.03%
674,419
+17,732
641
$20.7M 0.03%
1,079,259
-141,867
642
$20.7M 0.03%
81,893
-10,394
643
$20.7M 0.03%
753,299
+18,524
644
$20.6M 0.02%
+385,390
645
$20.5M 0.02%
849,492
-848,859
646
$20.5M 0.02%
55,628
-479
647
$20.5M 0.02%
285,196
+29,195
648
$20.3M 0.02%
186,279
-172,528
649
$20.3M 0.02%
248,034
+39,159
650
$20.3M 0.02%
1,722,402
+1,396
24 25
26
27 28