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
1401
$428K ﹤0.01%
14,000
1402
$424K ﹤0.01%
3,980
+2,115
1403
$421K ﹤0.01%
12,617
-79
1404
$408K ﹤0.01%
226,875
1405
$408K ﹤0.01%
400,000
1406
$401K ﹤0.01%
31,768
+13,152
1407
$400K ﹤0.01%
16,732
1408
$397K ﹤0.01%
54,469
1409
$397K ﹤0.01%
1,207
+79
1410
$395K ﹤0.01%
23,863
+12,475
1411
$379K ﹤0.01%
9,025
+81
1412
$369K ﹤0.01%
19,531
+6,620
1413
$367K ﹤0.01%
31,008
-49,048
1414
$366K ﹤0.01%
25,882
-11,892
1415
$361K ﹤0.01%
8,743
+4,970
1416
$344K ﹤0.01%
1,449
+173
1417
$338K ﹤0.01%
33,333
1418
$327K ﹤0.01%
24,591
+2,919
1419
$325K ﹤0.01%
23,533
1420
$323K ﹤0.01%
24,597
1421
$314K ﹤0.01%
23,619
+1,385
1422
$313K ﹤0.01%
146,779
1423
$312K ﹤0.01%
18,759
-9,168
1424
$305K ﹤0.01%
30,800
1425
$302K ﹤0.01%
61,090
55 56
57
58 59