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
776
$11.8M 0.01%
102,798
+15,675
777
$11.8M 0.01%
25,883
+1,300
778
$11.8M 0.01%
432,606
-83,700
779
$11.6M 0.01%
71,501
+20,051
780
$11.3M 0.01%
247,281
-28,488
781
$11.2M 0.01%
149,724
+33,013
782
$11.1M 0.01%
796,318
-264,971
783
$11.1M 0.01%
65,142
+6,728
784
$10.9M 0.01%
273,164
-111,291
785
$10.9M 0.01%
193,423
+882
786
$10.8M 0.01%
37,682
+12,736
787
$10.8M 0.01%
38,091
+6,619
788
$10.7M 0.01%
983,504
+133,812
789
$10.6M 0.01%
680,783
+252,110
790
$10.6M 0.01%
57,032
+52,898
791
$10.5M 0.01%
468,600
-57,643
792
$10.4M 0.01%
123,522
+370
793
$10.4M 0.01%
290,275
794
$10.4M 0.01%
335,483
+4,856
795
$10.4M 0.01%
180,190
-1,861,430
796
$10.3M 0.01%
+417,540
797
$10.2M 0.01%
154,247
+41,922
798
$10.2M 0.01%
306,146
+52,205
799
$10.2M 0.01%
35,708
+5,724
800
$10.1M 0.01%
11,336
+1,759
30 31
32
33 34