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
1426
$298K ﹤0.01%
26,450
1427
$297K ﹤0.01%
4,742
+369
1428
$295K ﹤0.01%
3,438
+923
1429
$292K ﹤0.01%
4,179
-86,768
1430
$289K ﹤0.01%
23,826
-150
1431
$285K ﹤0.01%
6,915
+4,009
1432
$267K ﹤0.01%
454,358
+425,728
1433
$265K ﹤0.01%
104,300
-56,675
1434
$261K ﹤0.01%
8,186
+4,210
1435
$258K ﹤0.01%
19,700
-28,248
1436
$251K ﹤0.01%
4,405,936
+1,178,095
1437
$248K ﹤0.01%
+3,000
1438
$246K ﹤0.01%
5,375
1439
$246K ﹤0.01%
1,532
1440
$244K ﹤0.01%
11,600
1441
$241K ﹤0.01%
2,000
1442
$239K ﹤0.01%
10,632
+5,232
1443
$238K ﹤0.01%
17,092
1444
$235K ﹤0.01%
70,000
1445
$234K ﹤0.01%
63,164
-3,649
1446
$233K ﹤0.01%
63,789
1447
$233K ﹤0.01%
20,000
1448
$228K ﹤0.01%
9,103
1449
$224K ﹤0.01%
4,211
1450
$224K ﹤0.01%
6,887
56 57
58
59 60