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
1676
– –
-919,361
1677
$0 ﹤0.01%
24
1678
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-253
1679
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-12,096
1680
– –
-736
1681
– –
-15,015
1682
– –
-186
1683
– –
-4,228
1684
– –
-20,891
1685
– –
-211,360
1686
– –
-184,630
1687
– –
-51,653
1688
– –
-706,769
1689
– –
-68,777
1690
– –
-919,328
1691
– –
-323,533
1692
– –
0
1693
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-217,559
1694
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-45,700
1695
– –
-2,133,116
1696
– –
-13,509
64 65 66 67
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