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
801
$10.1M 0.01%
68,100
+16,607
802
$10.1M 0.01%
104,436
-218,387
803
$10M 0.01%
291,550
-1,197
804
$9.94M 0.01%
170,438
-14,414
805
$9.86M 0.01%
772,008
-2,605
806
$9.84M 0.01%
1,081,764
+754,117
807
$9.81M 0.01%
91,438
+35,807
808
$9.79M 0.01%
+198,496
809
$9.76M 0.01%
62,170
+31,599
810
$9.7M 0.01%
51,963
-3,277
811
$9.68M 0.01%
77,820
+12,666
812
$9.67M 0.01%
35,520
+10,924
813
$9.52M 0.01%
42,577
+10,043
814
$9.51M 0.01%
+260,822
815
$9.45M 0.01%
+441,207
816
$9.43M 0.01%
220,030
-3,519
817
$9.43M 0.01%
232,514
+17,891
818
$9.41M 0.01%
202,500
+101,176
819
$9.39M 0.01%
42,710
-10,513
820
$9.34M 0.01%
148,986
-3,771
821
$9.33M 0.01%
136,599
+11,103
822
$9.28M 0.01%
321,662
+41,458
823
$9.22M 0.01%
56,429
+16,043
824
$9.04M 0.01%
652,932
+506,698
825
$8.99M 0.01%
335,312
-155,577
31 32
33
34 35