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
1151
$2.04M ﹤0.01%
10,943
-339
1152
$2.04M ﹤0.01%
29,567
+5,380
1153
$2.04M ﹤0.01%
106,050
-1,367
1154
$2.03M ﹤0.01%
682,105
+76,227
1155
$2.03M ﹤0.01%
44,710
+13,267
1156
$2M ﹤0.01%
85,093
+83,093
1157
$1.98M ﹤0.01%
76,228
1158
$1.98M ﹤0.01%
256,897
-3,312
1159
$1.97M ﹤0.01%
29,350
+15,634
1160
$1.97M ﹤0.01%
208,783
1161
$1.96M ﹤0.01%
74,311
+67,259
1162
$1.96M ﹤0.01%
86,600
1163
$1.96M ﹤0.01%
61,008
-33,263
1164
$1.95M ﹤0.01%
40,395
1165
$1.93M ﹤0.01%
60,200
1166
$1.93M ﹤0.01%
11,350
1167
$1.92M ﹤0.01%
44,624
1168
$1.92M ﹤0.01%
+63,488
1169
$1.92M ﹤0.01%
97,997
-1,264
1170
$1.91M ﹤0.01%
23,199
+164
1171
$1.9M ﹤0.01%
+96,941
1172
$1.9M ﹤0.01%
27,379
-1,663
1173
$1.9M ﹤0.01%
25,763
+12,338
1174
$1.89M ﹤0.01%
18,610
-240
1175
$1.89M ﹤0.01%
32,289
-51,384
45 46
47
48 49