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
1176
$1.89M ﹤0.01%
62,675
+24,929
1177
$1.88M ﹤0.01%
26,944
+5,880
1178
$1.87M ﹤0.01%
131,298
+95,817
1179
$1.87M ﹤0.01%
85,300
1180
$1.85M ﹤0.01%
+1,558
1181
$1.84M ﹤0.01%
103,800
+10,000
1182
$1.84M ﹤0.01%
69,500
1183
$1.83M ﹤0.01%
28,562
+7,082
1184
$1.82M ﹤0.01%
50,400
-2,981
1185
$1.81M ﹤0.01%
167,768
+59,358
1186
$1.8M ﹤0.01%
+181,583
1187
$1.8M ﹤0.01%
59,700
1188
$1.79M ﹤0.01%
230,000
1189
$1.79M ﹤0.01%
17,555
+5,589
1190
$1.77M ﹤0.01%
10,873
+1,674
1191
$1.76M ﹤0.01%
40,492
-522
1192
$1.76M ﹤0.01%
18,700
-56,726
1193
$1.76M ﹤0.01%
13,775
-16,709
1194
$1.76M ﹤0.01%
5,761
-12,023
1195
$1.75M ﹤0.01%
74,400
1196
$1.74M ﹤0.01%
8,192
+3,337
1197
$1.73M ﹤0.01%
73,400
1198
$1.73M ﹤0.01%
6,007
-26,603
1199
$1.73M ﹤0.01%
43,029
+4,405
1200
$1.73M ﹤0.01%
23,593
+4,036
46 47
48
49 50