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
51
$249M 0.3%
1,450,176
-21,437
52
$249M 0.3%
1,433,638
+350,690
53
$248M 0.3%
676,208
+11,935
54
$247M 0.3%
844,772
+7,163
55
$247M 0.3%
530,957
-65,979
56
$243M 0.3%
4,272,175
-623,716
57
$243M 0.3%
6,172,599
-1,046,799
58
$240M 0.29%
344,073
+56,746
59
$239M 0.29%
4,232,206
-1,756,349
60
$239M 0.29%
2,980,426
-647,770
61
$238M 0.29%
513,727
-114,466
62
$237M 0.29%
800,006
+39,469
63
$234M 0.28%
3,329,508
+907,651
64
$233M 0.28%
1,247,102
-268,862
65
$232M 0.28%
331,252
-11,169
66
$231M 0.28%
1,852,363
-102,467
67
$230M 0.28%
386,937
+72,211
68
$230M 0.28%
2,100,796
+10,751
69
$230M 0.28%
1,740,197
-131,212
70
$229M 0.28%
3,272,751
-71,082
71
$227M 0.28%
9,005,096
-1,333,977
72
$226M 0.27%
1,338,402
+57,190
73
$223M 0.27%
10,283,216
+689,771
74
$223M 0.27%
8,049,387
-1,007,542
75
$223M 0.27%
6,242,340
+60,362
1 2
3
4 5