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
1626
– –
-13,719
1627
$0 ﹤0.01%
14
1628
– –
-506,767
1629
– –
-64,164
1630
– –
-26,310
1631
– –
-638,884
1632
– –
-861,160
1633
– –
-250
1634
– –
-107,985
1635
– –
-69,459
1636
– –
-334,470
1637
– –
-3,021
1638
– –
-259
1639
– –
-257,548
1640
– –
-221,651
1641
– –
-54
1642
– –
-16,554
1643
– –
-33,800
1644
– –
-124,611
1645
– –
-530,663
1646
– –
-17,127
1647
– –
-113,054
1648
– –
-277
1649
– –
-20,539
1650
– –
-14,967
64 65
66
67 68