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
201
$117M 0.14%
2,870,677
-106,132
202
$116M 0.14%
4,331,472
+60,056
203
$116M 0.14%
499,735
+84,597
204
$116M 0.14%
722,721
+196,709
205
$115M 0.14%
1,085,642
-4,317
206
$115M 0.14%
1,877,399
-6,353
207
$115M 0.14%
3,082,492
-2,146,186
208
$114M 0.14%
205,587
+32,258
209
$113M 0.14%
986,619
-784,604
210
$112M 0.14%
822,149
-249,514
211
$111M 0.13%
1,114,681
+1,867
212
$111M 0.13%
1,982,842
+291,495
213
$111M 0.13%
636,937
-37,376
214
$111M 0.13%
834,384
-185,582
215
$110M 0.13%
7,442,651
-297,952
216
$110M 0.13%
2,243,103
+91,888
217
$110M 0.13%
1,258,976
-4,685
218
$109M 0.13%
610,161
-350
219
$109M 0.13%
590,079
+48,785
220
$108M 0.13%
314,039
-1,091
221
$108M 0.13%
564,921
+10,871
222
$107M 0.13%
1,028,560
-19,458
223
$104M 0.13%
807,199
+123,125
224
$102M 0.12%
551,210
+501,838
225
$101M 0.12%
967,356
+308,504
7 8
9
10 11