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
1501
$59.1K ﹤0.01%
715
1502
$54K ﹤0.01%
3,429
-168,421
1503
$53.2K ﹤0.01%
6,600,000
1504
$49K ﹤0.01%
2,704
+1,352
1505
$45.9K ﹤0.01%
10,872
1506
$44K ﹤0.01%
668
-249
1507
$42.8K ﹤0.01%
1,200
1508
$32.4K ﹤0.01%
+1,177
1509
$32K ﹤0.01%
5,700
1510
$30K ﹤0.01%
760
+330
1511
$23.4K ﹤0.01%
4,563,781
+2,354,033
1512
$23.3K ﹤0.01%
25,307
-9,047
1513
$15.2K ﹤0.01%
+646
1514
$15K ﹤0.01%
1,547
-229
1515
$13.3K ﹤0.01%
747
-35,000
1516
$13K ﹤0.01%
6,666
1517
$13K ﹤0.01%
1,352
+441
1518
$13K ﹤0.01%
655
+155
1519
$13K ﹤0.01%
400
1520
$11.6K ﹤0.01%
1,000,000
-2,672,280
1521
$11K ﹤0.01%
+87
1522
$11K ﹤0.01%
951
-146
1523
$11K ﹤0.01%
427
+28
1524
$11K ﹤0.01%
209
+11
1525
$10K ﹤0.01%
658
+44
59 60
61
62 63