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
826
$8.97M 0.01%
72,549
+1,931
827
$8.94M 0.01%
319,603
+213,640
828
$8.91M 0.01%
45,511
+10,145
829
$8.86M 0.01%
124,849
+3,710
830
$8.84M 0.01%
307,802
+118,754
831
$8.82M 0.01%
66,025
-11,130
832
$8.79M 0.01%
227,374
-6,914
833
$8.68M 0.01%
239,862
834
$8.68M 0.01%
79,549
+8,127
835
$8.64M 0.01%
153,327
+58,902
836
$8.63M 0.01%
300,000
837
$8.62M 0.01%
+120,929
838
$8.61M 0.01%
151,922
-10,373
839
$8.55M 0.01%
171,958
840
$8.55M 0.01%
181,310
+97,991
841
$8.54M 0.01%
76,242
+20,422
842
$8.42M 0.01%
+168,614
843
$8.3M 0.01%
161,296
-1,430
844
$8.3M 0.01%
99,634
+24,318
845
$8.26M 0.01%
189,556
-3,976
846
$8.22M 0.01%
+1,400,601
847
$8.14M 0.01%
51,553
-91
848
$8.1M 0.01%
4,648,531
+3,616,642
849
$8.09M 0.01%
135,765
-59,865
850
$8.07M 0.01%
59,576
+4,462
32 33
34
35 36