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
1276
$1.15M ﹤0.01%
149,000
1277
$1.14M ﹤0.01%
+18,700
1278
$1.12M ﹤0.01%
3,873
+1,336
1279
$1.12M ﹤0.01%
6,600
1280
$1.12M ﹤0.01%
257,044
1281
$1.12M ﹤0.01%
25,299
-137,444
1282
$1.11M ﹤0.01%
102,701
-56,182
1283
$1.1M ﹤0.01%
50,079
+4,415
1284
$1.1M ﹤0.01%
39,900
1285
$1.09M ﹤0.01%
18,890
-13,972
1286
$1.09M ﹤0.01%
22,951
-3,806
1287
$1.08M ﹤0.01%
21,152
1288
$1.07M ﹤0.01%
95,300
1289
$1.05M ﹤0.01%
91,000
1290
$1.05M ﹤0.01%
1,674
+803
1291
$1.04M ﹤0.01%
17,100
1292
$1.04M ﹤0.01%
12,100
1293
$1.03M ﹤0.01%
24,125
+4,325
1294
$1.01M ﹤0.01%
51,279
+14,269
1295
$1M ﹤0.01%
474
+15
1296
$999K ﹤0.01%
32,900
1297
$991K ﹤0.01%
+2,986
1298
$979K ﹤0.01%
52,754
-7,877
1299
$977K ﹤0.01%
43,900
1300
$976K ﹤0.01%
24,679
-17,045
50 51
52
53 54