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
701
$16.1M 0.02%
57,940
-123,210
702
$16M 0.02%
338,045
+5,815
703
$16M 0.02%
78,368
+5,203
704
$15.9M 0.02%
100,138
-54,296
705
$15.8M 0.02%
132,297
+1,327
706
$15.7M 0.02%
69,077
+20,748
707
$15.7M 0.02%
164,790
+1,350
708
$15.6M 0.02%
92,445
-249
709
$15.6M 0.02%
79,585
+4,867
710
$15.6M 0.02%
118,640
+14,201
711
$15.5M 0.02%
801,590
+83,539
712
$15.5M 0.02%
1,103,558
-75,203
713
$15.4M 0.02%
61,712
-883,649
714
$15.4M 0.02%
70,968
+12,339
715
$15.3M 0.02%
143,203
+14,483
716
$15.3M 0.02%
1,600,001
-3,103
717
$15.2M 0.02%
4,300,667
-22,433
718
$15.1M 0.02%
35,674
+1,690
719
$15.1M 0.02%
166,137
+31,958
720
$15.1M 0.02%
312,730
-14,199
721
$14.9M 0.02%
45,152
+10,922
722
$14.9M 0.02%
202,235
-3,649
723
$14.8M 0.02%
196,657
-167,961
724
$14.7M 0.02%
329,441
+37,463
725
$14.7M 0.02%
+355,323
27 28
29
30 31