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
901
$6.33M 0.01%
85,100
+80,386
902
$6.26M 0.01%
29,177
-32,770
903
$6.21M 0.01%
33,641
-688
904
$6.2M 0.01%
185,040
+32,025
905
$6.13M 0.01%
541,344
-879
906
$6.11M 0.01%
187,323
+22,553
907
$6.09M 0.01%
149,560
+15,788
908
$6.04M 0.01%
86,161
+9,100
909
$6.03M 0.01%
91,405
+9,888
910
$6.03M 0.01%
75,518
+5,907
911
$6.03M 0.01%
76,475
-26,766
912
$6.02M 0.01%
178,030
+1,700
913
$6M 0.01%
55,500
914
$5.99M 0.01%
35,649
+3,705
915
$5.89M 0.01%
116,735
-21,568
916
$5.86M 0.01%
61,375
+20,650
917
$5.83M 0.01%
357,937
-906
918
$5.76M 0.01%
622,578
-234,957
919
$5.73M 0.01%
34,663
+30,487
920
$5.71M 0.01%
50,295
-448,086
921
$5.66M 0.01%
989,541
922
$5.65M 0.01%
275,510
+36,487
923
$5.64M 0.01%
379,100
924
$5.61M 0.01%
17,433
+1,096
925
$5.61M 0.01%
43,371
+4,776
35 36
37
38 39