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
1301
$966K ﹤0.01%
45,800
1302
$965K ﹤0.01%
16,033
+8,868
1303
$964K ﹤0.01%
19,577
-15,838
1304
$959K ﹤0.01%
9,851
-25,914
1305
$955K ﹤0.01%
12,500
-21,900
1306
$948K ﹤0.01%
+21,902
1307
$946K ﹤0.01%
6,700
1308
$942K ﹤0.01%
430,000
1309
$940K ﹤0.01%
26,225
1310
$925K ﹤0.01%
19,338
+5,097
1311
$921K ﹤0.01%
19,242
-121
1312
$917K ﹤0.01%
46,500
1313
$915K ﹤0.01%
4,648
1314
$913K ﹤0.01%
88,444
-20,286
1315
$905K ﹤0.01%
74,100
1316
$887K ﹤0.01%
26,100
1317
$878K ﹤0.01%
44,905
+3,800
1318
$838K ﹤0.01%
6,791
+921
1319
$831K ﹤0.01%
185,814
-14,907
1320
$830K ﹤0.01%
4,080
+1,850
1321
$817K ﹤0.01%
12,677
1322
$812K ﹤0.01%
26,207
1323
$805K ﹤0.01%
33,548
1324
$796K ﹤0.01%
1,358,573
+1,190,341
1325
$794K ﹤0.01%
122,912
-431,596
51 52
53
54 55