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
1051
$3.12M ﹤0.01%
12,845
+3,715
1052
$3.11M ﹤0.01%
22,564
+1,959
1053
$3.11M ﹤0.01%
150,900
+21,812
1054
$3.1M ﹤0.01%
46,569
+14,669
1055
$3.1M ﹤0.01%
82,308
+26,258
1056
$3.09M ﹤0.01%
+7,698
1057
$3.03M ﹤0.01%
12,357
+3,710
1058
$3.02M ﹤0.01%
65,395
+4,344
1059
$3.02M ﹤0.01%
122,100
-63,884
1060
$3.02M ﹤0.01%
46,536
-2,518
1061
$2.98M ﹤0.01%
88,125
+5,718
1062
$2.95M ﹤0.01%
+58,001
1063
$2.94M ﹤0.01%
16,918
-6,571
1064
$2.93M ﹤0.01%
69,923
-500,791
1065
$2.93M ﹤0.01%
24,565
-7,186
1066
$2.89M ﹤0.01%
233,681
+151,726
1067
$2.88M ﹤0.01%
27,755
-10,029
1068
$2.86M ﹤0.01%
30,232
-962
1069
$2.86M ﹤0.01%
85,215
-1,099
1070
$2.86M ﹤0.01%
55,990
-215,251
1071
$2.83M ﹤0.01%
77,581
+64,247
1072
$2.8M ﹤0.01%
188,308
-22,239
1073
$2.79M ﹤0.01%
107,365
+12,240
1074
$2.78M ﹤0.01%
36,195
+9,420
1075
$2.78M ﹤0.01%
24,580
41 42
43
44 45