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
851
$8.05M 0.01%
462,246
+348,829
852
$7.98M 0.01%
121,364
+749
853
$7.93M 0.01%
110,759
-79,078
854
$7.89M 0.01%
193,360
+16,311
855
$7.84M 0.01%
247,216
-437,436
856
$7.78M 0.01%
121,210
+10,844
857
$7.64M 0.01%
100,780
+370
858
$7.61M 0.01%
75,517
-32,597
859
$7.53M 0.01%
95,348
+4,297
860
$7.48M 0.01%
42,674
-77,632
861
$7.47M 0.01%
158,389
+21,503
862
$7.42M 0.01%
360,906
+103,167
863
$7.41M 0.01%
107,683
-7,758
864
$7.39M 0.01%
137,372
+21,049
865
$7.34M 0.01%
137,521
+47,390
866
$7.33M 0.01%
41,661
+38,250
867
$7.3M 0.01%
34,004
-1,131
868
$7.28M 0.01%
62,956
+2,044
869
$7.23M 0.01%
52,960
+7,297
870
$7.23M 0.01%
51,163
871
$7.19M 0.01%
234,772
-1,026
872
$7.17M 0.01%
70,219
-21,823
873
$7.15M 0.01%
28,295
+10,111
874
$7.12M 0.01%
24,375
-11,165
875
$7.06M 0.01%
132,483
+20,543
33 34
35
36 37