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
1251
$1.3M ﹤0.01%
3,912
-11,922
1252
$1.28M ﹤0.01%
69,900
1253
$1.28M ﹤0.01%
45,200
1254
$1.25M ﹤0.01%
8,963
+3,023
1255
$1.25M ﹤0.01%
57,747
1256
$1.25M ﹤0.01%
16,200
-518
1257
$1.24M ﹤0.01%
32,797
-226,049
1258
$1.24M ﹤0.01%
73,400
1259
$1.24M ﹤0.01%
899,999
1260
$1.24M ﹤0.01%
93,732
1261
$1.23M ﹤0.01%
29,022
-1,146
1262
$1.23M ﹤0.01%
66,100
1263
$1.22M ﹤0.01%
37,700
1264
$1.22M ﹤0.01%
66,612
-2,091
1265
$1.2M ﹤0.01%
12,556
+3,309
1266
$1.19M ﹤0.01%
8,800
1267
$1.18M ﹤0.01%
63,955
1268
$1.18M ﹤0.01%
46,148
-640
1269
$1.18M ﹤0.01%
15,890
-138
1270
$1.18M ﹤0.01%
29,290
1271
$1.17M ﹤0.01%
17,272
-18,456
1272
$1.17M ﹤0.01%
77,200
1273
$1.17M ﹤0.01%
39,064
-6,758
1274
$1.16M ﹤0.01%
14,910
-2,235
1275
$1.16M ﹤0.01%
64,600
49 50
51
52 53