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
176
$130M 0.16%
1,454,834
+60,957
177
$129M 0.16%
5,519,236
-569,249
178
$128M 0.16%
1,653,166
-194,869
179
$128M 0.15%
834,649
+6,271
180
$128M 0.15%
382,719
+99,923
181
$127M 0.15%
270,387
+100,329
182
$127M 0.15%
2,837,565
+164,152
183
$127M 0.15%
430,567
-8,447
184
$126M 0.15%
4,354,125
-78,232
185
$126M 0.15%
264,284
-12,334
186
$126M 0.15%
2,297,991
-96,184
187
$125M 0.15%
4,613,613
-190,475
188
$125M 0.15%
1,002,349
+132,848
189
$124M 0.15%
745,423
-119,664
190
$122M 0.15%
589,447
-33,367
191
$122M 0.15%
567,090
-26,001
192
$121M 0.15%
2,724,656
-504,509
193
$120M 0.15%
1,741,970
-186,796
194
$120M 0.15%
3,346,395
-69,063
195
$119M 0.14%
256,284
+7,438
196
$119M 0.14%
736,314
+155,322
197
$119M 0.14%
1,124,236
-101,806
198
$119M 0.14%
5,975,984
-39,525
199
$119M 0.14%
3,190,250
-31,989
200
$118M 0.14%
648,686
+15,446
6 7
8
9 10