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
876
$7M 0.01%
51,107
-118
877
$6.92M 0.01%
18,291
+5,467
878
$6.87M 0.01%
181,421
+30,325
879
$6.85M 0.01%
137,807
+38,005
880
$6.82M 0.01%
88,295
-8,568
881
$6.75M 0.01%
55,533
+16,623
882
$6.74M 0.01%
267,603
+19,360
883
$6.68M 0.01%
160,000
884
$6.62M 0.01%
68,409
-7,351
885
$6.6M 0.01%
41,526
-617
886
$6.6M 0.01%
91,607
+74,793
887
$6.55M 0.01%
41,410
-19,020
888
$6.53M 0.01%
+374,406
889
$6.47M 0.01%
136,371
+74,110
890
$6.46M 0.01%
132,080
+12,025
891
$6.42M 0.01%
201,067
+17,778
892
$6.4M 0.01%
+61,340
893
$6.4M 0.01%
+264,603
894
$6.39M 0.01%
56,045
+21,546
895
$6.37M 0.01%
116,945
+5,077
896
$6.37M 0.01%
39,177
+33,245
897
$6.36M 0.01%
788,993
+250,601
898
$6.34M 0.01%
175,807
+27,381
899
$6.33M 0.01%
96,573
-1,439,719
900
$6.33M 0.01%
62,540
+5,980
34 35
36
37 38