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
676
$17.8M 0.02%
1,505,173
-291,921
677
$17.8M 0.02%
844,157
678
$17.7M 0.02%
271,000
+3,430
679
$17.5M 0.02%
60,328
-110,819
680
$17.4M 0.02%
1,014,689
-123,634
681
$17.4M 0.02%
186,326
-552,621
682
$17.4M 0.02%
309,930
+43,724
683
$17.3M 0.02%
224,547
-38,083
684
$17.2M 0.02%
258,114
-12,644
685
$17.2M 0.02%
98,186
-28,572
686
$17.2M 0.02%
190,688
+60,196
687
$17.1M 0.02%
138,035
+14,432
688
$17M 0.02%
99,843
-753
689
$16.9M 0.02%
182,799
+7,915
690
$16.8M 0.02%
+414,459
691
$16.7M 0.02%
217,505
-119,323
692
$16.7M 0.02%
1,388,232
+1,161,513
693
$16.4M 0.02%
336,676
+253,890
694
$16.4M 0.02%
210,551
695
$16.4M 0.02%
88,596
-13,950
696
$16.3M 0.02%
430,340
+21,005
697
$16.2M 0.02%
109,535
+4,048
698
$16.2M 0.02%
632,411
+160,522
699
$16.2M 0.02%
114,341
+10,423
700
$16.1M 0.02%
150,579
+2,761
26 27
28
29 30