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
726
$14.6M 0.02%
266,111
+11,834
727
$14.6M 0.02%
32,304
+4,158
728
$14.6M 0.02%
899,620
+61,638
729
$14.5M 0.02%
19,839
-100,486
730
$14.3M 0.02%
50,959
+9,535
731
$14.3M 0.02%
251,484
+1
732
$14.3M 0.02%
60,664
-11,952
733
$14.2M 0.02%
+682,652
734
$14.2M 0.02%
64,344
+11,312
735
$14.2M 0.02%
250,859
+119,602
736
$14.1M 0.02%
645,357
-15,806
737
$14.1M 0.02%
77,900
+16,295
738
$14.1M 0.02%
107,544
-9,866
739
$14.1M 0.02%
120,846
+8,504
740
$14.1M 0.02%
250,396
+36,790
741
$14M 0.02%
131,357
+34,650
742
$14M 0.02%
375,182
-5,550
743
$14M 0.02%
3,579,102
-4,233
744
$13.9M 0.02%
80,068
+11,001
745
$13.9M 0.02%
424,614
+67,544
746
$13.8M 0.02%
536,841
+6,991
747
$13.7M 0.02%
71,355
+304
748
$13.7M 0.02%
191,032
+4,330
749
$13.6M 0.02%
180,927
-81,816
750
$13.6M 0.02%
405,570
-2,556,587
28 29
30
31 32