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
101
$178M 0.22%
1,462,717
-433,840
102
$178M 0.22%
8,959,543
-350,982
103
$177M 0.21%
10,288,926
+3,025,125
104
$175M 0.21%
670,290
+227,420
105
$172M 0.21%
3,266,680
+785,715
106
$172M 0.21%
1,588,294
+37,602
107
$171M 0.21%
3,146,217
-45,543
108
$171M 0.21%
3,097,666
-118,991
109
$169M 0.21%
497,323
-43,786
110
$169M 0.21%
1,695,719
-344,786
111
$169M 0.2%
1,761,780
-325,712
112
$168M 0.2%
1,747,531
+50,439
113
$167M 0.2%
1,765,594
-460,382
114
$167M 0.2%
1,923,405
+74,032
115
$167M 0.2%
1,432,170
-160,756
116
$166M 0.2%
579,317
-10,528
117
$165M 0.2%
889,250
-81,208
118
$165M 0.2%
2,673,769
+171,833
119
$162M 0.2%
720,292
-208,294
120
$161M 0.2%
407,049
-5,811
121
$161M 0.2%
3,736,241
+1,169,865
122
$160M 0.19%
+1,651,369
123
$160M 0.19%
1,207,658
-397,145
124
$160M 0.19%
2,313,159
+27,238
125
$160M 0.19%
667,490
-1,581
3 4
5
6 7