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
1476
$134K ﹤0.01%
3,334
-2,854
1477
$134K ﹤0.01%
5,864
-863
1478
$126K ﹤0.01%
4,329
1479
$126K ﹤0.01%
13,756
+5,651
1480
$122K ﹤0.01%
3,966
+37
1481
$118K ﹤0.01%
2,181
1482
$117K ﹤0.01%
9,101
1483
$116K ﹤0.01%
12,500
1484
$113K ﹤0.01%
11,633
+2,133
1485
$113K ﹤0.01%
+4,540
1486
$112K ﹤0.01%
3,577
-696
1487
$112K ﹤0.01%
8,000
1488
$99.1K ﹤0.01%
14,178
+2,312
1489
$98.2K ﹤0.01%
4,684
-1,848,196
1490
$91K ﹤0.01%
3,466
1491
$85.8K ﹤0.01%
2,324
1492
$84.9K ﹤0.01%
4,930
1493
$84K ﹤0.01%
2,492
-117,631
1494
$78K ﹤0.01%
+5,675
1495
$74K ﹤0.01%
29,999
1496
$70.1K ﹤0.01%
13,674
+13,119
1497
$70K ﹤0.01%
8,695
1498
$63.6K ﹤0.01%
1,533
1499
$62.8K ﹤0.01%
994
1500
$61K ﹤0.01%
3,891
+1,941
58 59
60
61 62