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
651
$20.1M 0.02%
379,428
+47,661
652
$20.1M 0.02%
594,997
-647,462
653
$19.9M 0.02%
1,501,446
-6,716
654
$19.8M 0.02%
1,071,733
+287,169
655
$19.7M 0.02%
362,080
+28,488
656
$19.6M 0.02%
349,131
-1,193,741
657
$19.5M 0.02%
268,041
+10,206
658
$19.3M 0.02%
525,504
-929
659
$19.2M 0.02%
149,932
-205,573
660
$19.1M 0.02%
394,670
+314,272
661
$19.1M 0.02%
989,086
+150,894
662
$19M 0.02%
1,813,984
-7,754
663
$19M 0.02%
99,901
+30,463
664
$18.9M 0.02%
768,333
+2,743
665
$18.7M 0.02%
472,432
-238,930
666
$18.5M 0.02%
122,018
-493,909
667
$18.4M 0.02%
544,794
+33,928
668
$18.3M 0.02%
227,531
+18,662
669
$18.3M 0.02%
40,087
-413
670
$18.3M 0.02%
590,856
-1,222,793
671
$18.2M 0.02%
159,379
-79,775
672
$18.2M 0.02%
88,532
+2,885
673
$18.2M 0.02%
277,144
+120,354
674
$18M 0.02%
1,490,726
+46,797
675
$17.9M 0.02%
1,577,073
-84,254
25 26
27
28 29