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
151
$145M 0.18%
830,169
-47,217
152
$143M 0.17%
761,473
-2,245
153
$141M 0.17%
1,448,959
-56,611
154
$140M 0.17%
1,449,444
-136,644
155
$140M 0.17%
1,498,439
-59,011
156
$140M 0.17%
2,725,936
-216,872
157
$139M 0.17%
1,173,220
-7,083
158
$139M 0.17%
1,523,806
+5,458
159
$139M 0.17%
2,905,485
-105,340
160
$138M 0.17%
2,358,688
-127,398
161
$138M 0.17%
1,299,323
-182,147
162
$137M 0.17%
2,090,209
-16,369
163
$135M 0.16%
407,049
-18,931
164
$135M 0.16%
236,269
-41,631
165
$135M 0.16%
316,644
-11,079
166
$133M 0.16%
1,506,918
+19,301
167
$133M 0.16%
932,019
-46,842
168
$132M 0.16%
6,661,523
+1,173,727
169
$132M 0.16%
1,738,540
-6,136
170
$132M 0.16%
41,991
-1,076
171
$131M 0.16%
913,276
-357,645
172
$131M 0.16%
5,101,335
-78,949
173
$131M 0.16%
1,512,917
-97,966
174
$130M 0.16%
188,118
-77,878
175
$130M 0.16%
744,330
+193,210
5 6
7
8 9