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
751
$13.5M 0.02%
316,015
-64,929
752
$13.4M 0.02%
129,674
+97,489
753
$13.4M 0.02%
447,442
-41,105
754
$13.3M 0.02%
67,775
+13,796
755
$13.2M 0.02%
7,867,019
-19,213
756
$13M 0.02%
2,297,825
-27,164
757
$12.9M 0.02%
205,442
-126,192
758
$12.9M 0.02%
72,275
-67,491
759
$12.8M 0.02%
219,433
-29,359
760
$12.8M 0.02%
+81,285
761
$12.8M 0.02%
36,188
+1,046
762
$12.7M 0.02%
46,806
-102
763
$12.7M 0.02%
239,568
-201,760
764
$12.6M 0.02%
86,786
-87,637
765
$12.5M 0.02%
246,655
+104,741
766
$12.5M 0.02%
1,546,027
+226,682
767
$12.5M 0.02%
706,166
768
$12.5M 0.02%
95,190
+41,542
769
$12.4M 0.02%
51,095
+30,370
770
$12.2M 0.01%
150,832
-1,316,668
771
$12M 0.01%
44,450
-1,610
772
$11.9M 0.01%
140,981
+108,625
773
$11.9M 0.01%
282,963
+7,036
774
$11.9M 0.01%
65,793
-5,531
775
$11.8M 0.01%
76,806
-18,090
29 30
31
32 33