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
126
$159M 0.19%
3,150,287
-1,825,069
127
$159M 0.19%
1,272,683
-77,152
128
$159M 0.19%
2,919,593
-906,338
129
$159M 0.19%
1,575,408
-68,917
130
$158M 0.19%
1,099,876
-104,457
131
$158M 0.19%
670,347
+524,741
132
$158M 0.19%
5,436,997
-1,059,578
133
$157M 0.19%
2,183,779
-310,655
134
$157M 0.19%
3,393,340
-109,403
135
$156M 0.19%
834,532
-48,196
136
$155M 0.19%
263,039
-8,906
137
$152M 0.18%
296,117
+5,242
138
$151M 0.18%
449,695
+6,968
139
$151M 0.18%
1,080,621
-156,832
140
$151M 0.18%
770,568
+108,582
141
$151M 0.18%
6,479,620
-701,242
142
$151M 0.18%
16,633,865
+555,028
143
$150M 0.18%
946,165
-220,731
144
$149M 0.18%
4,004,449
-249,436
145
$148M 0.18%
2,106,115
-204,061
146
$148M 0.18%
1,669,029
-78,002
147
$148M 0.18%
10,281,644
+400,512
148
$148M 0.18%
7,281,544
+1,857,664
149
$147M 0.18%
953,568
-277,085
150
$147M 0.18%
3,320,506
+8,381
4 5
6
7 8