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
976
$4.32M 0.01%
35,100
977
$4.31M 0.01%
573,445
+189,363
978
$4.28M 0.01%
75,066
-387,915
979
$4.28M 0.01%
317,498
-80,471
980
– –
0
981
$4.22M 0.01%
27,811
-246
982
$4.16M 0.01%
51,792
+4,754
983
$4.16M 0.01%
13,907
-123
984
$4.16M 0.01%
82,242
-9,693
985
$4.14M 0.01%
170,000
+70,000
986
$4.11M 0.01%
191,838
-2,065
987
$4.1M 0.01%
76,601
988
$4.09M 0.01%
48,090
989
$4.08M ﹤0.01%
28,030
-361
990
$4.05M ﹤0.01%
70,066
-124,309
991
$4.05M ﹤0.01%
55,695
-718
992
$4.03M ﹤0.01%
44,285
-5,538
993
$4.01M ﹤0.01%
53,000
994
$4.01M ﹤0.01%
167,527
+23,275
995
$3.95M ﹤0.01%
29,135
-225,754
996
$3.94M ﹤0.01%
42,100
997
$3.92M ﹤0.01%
38,601
-724
998
$3.88M ﹤0.01%
19,966
+6,048
999
$3.85M ﹤0.01%
66,961
-5,780
1000
$3.81M ﹤0.01%
177,718
-24,210
38 39
40
41 42