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
76
$222M 0.27%
46,053
-6,021
77
$217M 0.26%
3,031,418
-288,679
78
$216M 0.26%
958,993
-31,755
79
$215M 0.26%
4,847,497
+147,009
80
$212M 0.26%
124,750
+4,597
81
$208M 0.25%
1,101,211
+205,715
82
$205M 0.25%
1,435,976
+155,631
83
$204M 0.25%
7,031,431
+1,000,151
84
$203M 0.25%
1,728,018
-513,420
85
$201M 0.24%
+5,652,108
86
$198M 0.24%
481,635
+37,438
87
$197M 0.24%
978,661
+4,179
88
$193M 0.23%
936,888
-294,528
89
$193M 0.23%
760,886
+26,339
90
$192M 0.23%
2,266,974
-443,447
91
$190M 0.23%
394,075
+39,297
92
$187M 0.23%
4,387,575
-281,516
93
$185M 0.23%
1,790,657
-78,278
94
$183M 0.22%
1,981,174
-246,802
95
$182M 0.22%
818,389
-30,021
96
$181M 0.22%
1,166,389
-29,937
97
$180M 0.22%
2,309,017
-365,467
98
$180M 0.22%
690,972
-67,210
99
$179M 0.22%
2,144,747
+95,602
100
$178M 0.22%
2,534,578
-296,298
2 3
4
5 6