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
1226
$1.53M ﹤0.01%
+65,804
1227
$1.52M ﹤0.01%
26,300
1228
$1.52M ﹤0.01%
49,562
+15,884
1229
$1.51M ﹤0.01%
18,063
+649
1230
$1.5M ﹤0.01%
1,172
+353
1231
$1.48M ﹤0.01%
30,400
1232
$1.47M ﹤0.01%
1,584,476
+1,021,789
1233
$1.46M ﹤0.01%
27,699
+8,234
1234
$1.44M ﹤0.01%
45,909
-61,390
1235
$1.44M ﹤0.01%
140,914
+3,790
1236
$1.43M ﹤0.01%
30,000
1237
$1.41M ﹤0.01%
69,961
+13,657
1238
$1.4M ﹤0.01%
11,543
-9,767
1239
$1.39M ﹤0.01%
110,000
1240
$1.38M ﹤0.01%
21,300
1241
$1.37M ﹤0.01%
12,412
+6,012
1242
$1.37M ﹤0.01%
24,732
-1,584,319
1243
$1.36M ﹤0.01%
420,000
1244
$1.36M ﹤0.01%
23,199
-347
1245
$1.35M ﹤0.01%
28,300
1246
$1.35M ﹤0.01%
179,008
-2,308
1247
$1.33M ﹤0.01%
+10,495
1248
$1.31M ﹤0.01%
189,100
1249
$1.3M ﹤0.01%
47,633
+20,734
1250
$1.3M ﹤0.01%
344,902
-2,042,026
48 49
50
51 52