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
1601
$7 ﹤0.01%
+657
1602
$4 ﹤0.01%
+780
1603
– –
-308
1604
– –
-25,233
1605
– –
-323
1606
– –
-209,341
1607
– –
-77,600
1608
– –
-550,018
1609
– –
-1,473
1610
– –
-249,495
1611
– –
-449,187
1612
– –
-18,028
1613
– –
-544
1614
– –
-36,800
1615
– –
-23
1616
– –
-55,008
1617
– –
-1
1618
– –
-19,022
1619
– –
-35,987
1620
– –
-569,207
1621
– –
-93,612
1622
– –
-25,886
1623
– –
-136
1624
– –
-980
1625
– –
-37,708
63 64
65
66 67