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
1126
$2.29M ﹤0.01%
86,953
-10,908
1127
$2.29M ﹤0.01%
18,218
-398
1128
$2.27M ﹤0.01%
170,918
1129
$2.27M ﹤0.01%
161,319
-2,080
1130
$2.26M ﹤0.01%
29,269
+5,064
1131
$2.26M ﹤0.01%
62,445
-805
1132
$2.21M ﹤0.01%
157,800
1133
$2.21M ﹤0.01%
69,500
1134
$2.2M ﹤0.01%
59,865
+24,415
1135
$2.18M ﹤0.01%
59,605
-11,960
1136
$2.18M ﹤0.01%
44,274
-1,077
1137
$2.14M ﹤0.01%
137,332
1138
$2.14M ﹤0.01%
12,555
+3,333
1139
$2.14M ﹤0.01%
155,947
+8,354
1140
$2.14M ﹤0.01%
176,015
-2,270
1141
$2.12M ﹤0.01%
112,116
+39,431
1142
$2.11M ﹤0.01%
29,613
+11,198
1143
$2.1M ﹤0.01%
40,161
-84,213
1144
$2.07M ﹤0.01%
96,348
+28,941
1145
$2.05M ﹤0.01%
40,497
-227,470
1146
$2.05M ﹤0.01%
+61,093
1147
$2.05M ﹤0.01%
115,304
+10,033
1148
$2.04M ﹤0.01%
30,358
-6,890
1149
$2.04M ﹤0.01%
13,400
1150
$2.04M ﹤0.01%
136,800
44 45
46
47 48