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
1376
$588K ﹤0.01%
85,879
-26,673
1377
$583K ﹤0.01%
11,544
+922
1378
$569K ﹤0.01%
187,712
1379
$564K ﹤0.01%
3,233
+1,967
1380
$549K ﹤0.01%
2,117
+519
1381
$545K ﹤0.01%
16,485
1382
$543K ﹤0.01%
93,200
1383
$542K ﹤0.01%
374,055
+358,888
1384
$540K ﹤0.01%
19,800
1385
$539K ﹤0.01%
25,588
1386
$539K ﹤0.01%
5,439
+594
1387
$533K ﹤0.01%
13,472
+6,760
1388
$520K ﹤0.01%
10,122
-3,832
1389
$517K ﹤0.01%
61,300
1390
$515K ﹤0.01%
37,200
1391
$510K ﹤0.01%
8,785
+4,577
1392
$510K ﹤0.01%
25,334
+10,754
1393
$508K ﹤0.01%
6,346
+1,088
1394
$505K ﹤0.01%
533,106
+510,455
1395
$483K ﹤0.01%
86,233
1396
$479K ﹤0.01%
1,919
+1,281
1397
$475K ﹤0.01%
40,065
+10,326
1398
$449K ﹤0.01%
44,930
-683
1399
$433K ﹤0.01%
704
1400
$432K ﹤0.01%
9,891
+818
54 55
56
57 58