Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 26.79%
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
1
$2.91B 3.53%
7,385,796
-509,721
2
$2.53B 3.07%
22,612,495
-2,899,855
3
$2.07B 2.51%
9,261,191
-611,836
4
$1.83B 2.23%
8,940,054
-997,530
5
$1.32B 1.6%
7,704,870
-2,323,123
6
$1.13B 1.37%
2,166,830
+43,385
7
$750M 0.91%
2,440,268
-336,888
8
$635M 0.77%
3,631,805
+118,921
9
$625M 0.76%
1,620,520
-134,483
10
$611M 0.74%
3,094,297
-30,250
11
$577M 0.7%
2,025,407
+360,761
12
$572M 0.69%
1,161,777
-387,762
13
$523M 0.64%
7,327,067
-296,804
14
$458M 0.56%
849,853
+190,532
15
$438M 0.53%
3,006,079
-330,828
16
$399M 0.48%
3,875,236
-631,297
17
$397M 0.48%
424,597
-14,503
18
$394M 0.48%
8,234,085
-2,650,789
19
$391M 0.47%
773,473
+56,639
20
$388M 0.47%
757,507
-79,346
21
$385M 0.47%
3,537,540
-393,218
22
$382M 0.46%
832,471
-664,512
23
$377M 0.46%
3,883,213
-519,404
24
$376M 0.46%
2,562,772
+29,181
25
$369M 0.45%
1,921,837
-325,036
1
2 3 4 5