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
1351
$680K ﹤0.01%
11,800
1352
$679K ﹤0.01%
65,000
1353
$678K ﹤0.01%
44,367
-183,887
1354
$675K ﹤0.01%
14,271
+6,632
1355
$673K ﹤0.01%
29,800
1356
$673K ﹤0.01%
47,900
1357
$671K ﹤0.01%
43,949
+5,126
1358
$664K ﹤0.01%
10,998
+4,528
1359
$662K ﹤0.01%
29,100
1360
$660K ﹤0.01%
13,878
+3,337
1361
$653K ﹤0.01%
15,619
-9,069
1362
$652K ﹤0.01%
23,220
+8,421
1363
$648K ﹤0.01%
59,800
1364
$637K ﹤0.01%
15,291
-586,859
1365
$637K ﹤0.01%
33,800
-28,933
1366
$636K ﹤0.01%
5,729
-2,588
1367
$635K ﹤0.01%
37,600
1368
$631K ﹤0.01%
18,600
1369
$630K ﹤0.01%
70,000
-305,862
1370
$627K ﹤0.01%
10,359
+5,236
1371
$617K ﹤0.01%
12,806
1372
$609K ﹤0.01%
25,633
1373
$594K ﹤0.01%
26,255
+11,144
1374
$593K ﹤0.01%
8,197
1375
$589K ﹤0.01%
107,160
53 54
55
56 57