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
1451
$219K ﹤0.01%
5,099
1452
$215K ﹤0.01%
29,491
-37,749
1453
$215K ﹤0.01%
6,000
1454
$215K ﹤0.01%
3,935
+395
1455
$212K ﹤0.01%
+4,919
1456
$208K ﹤0.01%
1,900
1457
$207K ﹤0.01%
6,735
1458
$204K ﹤0.01%
2,734
1459
$198K ﹤0.01%
317,682
1460
$187K ﹤0.01%
61,255
1461
$173K ﹤0.01%
11,262
-19,416
1462
$173K ﹤0.01%
2,208
1463
$170K ﹤0.01%
9,218
-11,701
1464
$167K ﹤0.01%
+1,483
1465
$166K ﹤0.01%
4,350
1466
$164K ﹤0.01%
819
-46
1467
$164K ﹤0.01%
3,221
+2,384
1468
$162K ﹤0.01%
17,788
-32,860
1469
$157K ﹤0.01%
1,624
1470
$154K ﹤0.01%
2,873
1471
$154K ﹤0.01%
2,902,292
+2,769,937
1472
$150K ﹤0.01%
3,227
1473
$149K ﹤0.01%
18,753
1474
$144K ﹤0.01%
1,794
+221
1475
$142K ﹤0.01%
2,396
57 58
59
60 61