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
926
$5.6M 0.01%
106,849
+22,319
927
$5.55M 0.01%
103,685
+6,633
928
$5.55M 0.01%
205,230
+43,547
929
$5.53M 0.01%
75,700
930
$5.51M 0.01%
69,690
-9,793
931
$5.44M 0.01%
2,940,605
+459,004
932
$5.44M 0.01%
304,989
+52,720
933
$5.37M 0.01%
52,693
+5,514
934
$5.3M 0.01%
375,456
+89,321
935
$5.26M 0.01%
107,164
-4,578
936
$5.25M 0.01%
32,041
-4,567
937
$5.24M 0.01%
578,117
+192,229
938
$5.21M 0.01%
16,249
-29,966
939
$5.2M 0.01%
63,760
+11,985
940
$5.14M 0.01%
116,137
+685
941
$5.14M 0.01%
95,539
+49,196
942
$5.13M 0.01%
+197,993
943
$5.1M 0.01%
194,000
944
$5.08M 0.01%
448,369
+3,469
945
$5.05M 0.01%
198,488
-18,904
946
$5.04M 0.01%
291,087
+21,907
947
– –
0
948
$5.01M 0.01%
137,013
+34,405
949
$5M 0.01%
127,351
+1,267
950
$4.99M 0.01%
39,390
-142,575
36 37
38
39 40