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
1201
$1.73M ﹤0.01%
37,677
-75,375
1202
$1.72M ﹤0.01%
+92,124
1203
$1.71M ﹤0.01%
85,858
-12,816
1204
$1.71M ﹤0.01%
40,846
+12,891
1205
$1.71M ﹤0.01%
151,607
-479,977
1206
$1.7M ﹤0.01%
104,148
+11,500
1207
$1.69M ﹤0.01%
70,613
-7,981
1208
$1.67M ﹤0.01%
39,600
1209
$1.66M ﹤0.01%
7,903
+760
1210
$1.66M ﹤0.01%
17,700
1211
$1.64M ﹤0.01%
620,000
1212
$1.63M ﹤0.01%
411,862
+1,156
1213
$1.62M ﹤0.01%
96,572
-519,266
1214
$1.62M ﹤0.01%
15,646
+2,046
1215
$1.6M ﹤0.01%
51,996
-1,427,138
1216
$1.59M ﹤0.01%
236,614
-2,974
1217
$1.57M ﹤0.01%
58,000
1218
$1.57M ﹤0.01%
40,126
+3,676
1219
$1.56M ﹤0.01%
54,900
1220
$1.56M ﹤0.01%
1,020,000
1221
$1.56M ﹤0.01%
16,925
+6,324
1222
$1.56M ﹤0.01%
150,962
-1,946
1223
$1.54M ﹤0.01%
171,808
-158,157
1224
$1.53M ﹤0.01%
37,036
1225
$1.53M ﹤0.01%
+85,753
47 48
49
50 51