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
1026
$3.42M ﹤0.01%
83,779
+3,059
1027
$3.42M ﹤0.01%
80,800
1028
$3.41M ﹤0.01%
78,150
-7,461
1029
$3.4M ﹤0.01%
40,850
+8,499
1030
$3.39M ﹤0.01%
168,500
+78,100
1031
$3.34M ﹤0.01%
38,758
+5,750
1032
$3.32M ﹤0.01%
89,119
+70,632
1033
$3.31M ﹤0.01%
1,646,686
-40,346
1034
$3.28M ﹤0.01%
+60,678
1035
$3.27M ﹤0.01%
18,812
+796
1036
$3.26M ﹤0.01%
106,742
+38,620
1037
$3.23M ﹤0.01%
9,251
+1,998
1038
$3.22M ﹤0.01%
20,591
+5,266
1039
$3.21M ﹤0.01%
97,519
+37,456
1040
$3.21M ﹤0.01%
42,380
+8,888
1041
$3.2M ﹤0.01%
29,296
+1,555
1042
$3.18M ﹤0.01%
41,682
+20,931
1043
$3.18M ﹤0.01%
75,419
+14,977
1044
$3.18M ﹤0.01%
528,691
+42,448
1045
$3.17M ﹤0.01%
306,157
+27,919
1046
$3.16M ﹤0.01%
109,231
-1,408
1047
$3.16M ﹤0.01%
99,990
+9,713
1048
$3.16M ﹤0.01%
44,283
+8,385
1049
$3.13M ﹤0.01%
61,499
-7,641
1050
$3.12M ﹤0.01%
12,573
+1,141
40 41
42
43 44