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
1001
$3.81M ﹤0.01%
416,587
-1,170
1002
$3.81M ﹤0.01%
98,169
-15,035
1003
$3.78M ﹤0.01%
71,591
+7,879
1004
$3.77M ﹤0.01%
+225,084
1005
$3.76M ﹤0.01%
76,320
-73,956
1006
$3.75M ﹤0.01%
23,340
+1,195
1007
$3.71M ﹤0.01%
+287,703
1008
$3.7M ﹤0.01%
59,072
+22,646
1009
$3.7M ﹤0.01%
25,487
+7,396
1010
$3.67M ﹤0.01%
313,135
+38,178
1011
$3.67M ﹤0.01%
67,700
1012
$3.65M ﹤0.01%
230,256
-7,908
1013
$3.62M ﹤0.01%
37,859
-1,651
1014
$3.57M ﹤0.01%
16,158
+14,321
1015
$3.56M ﹤0.01%
180,447
+31,544
1016
$3.56M ﹤0.01%
329,162
-4,813
1017
$3.55M ﹤0.01%
75,433
+1,533
1018
$3.54M ﹤0.01%
45,335
-585
1019
$3.54M ﹤0.01%
57,628
+589
1020
$3.53M ﹤0.01%
200,125
-2,580
1021
$3.52M ﹤0.01%
40,005
+4,459
1022
$3.5M ﹤0.01%
16,644
+4,388
1023
$3.48M ﹤0.01%
825,377
-907,198
1024
$3.46M ﹤0.01%
11,197
-19,762
1025
$3.46M ﹤0.01%
+18,285
39 40
41
42 43