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
1526
$9.04K ﹤0.01%
77
1527
$9K ﹤0.01%
103
-2
1528
$8K ﹤0.01%
163
-69
1529
$7K ﹤0.01%
314
+84
1530
$7K ﹤0.01%
3,049
1531
$6.17K ﹤0.01%
2,004
+1,785
1532
$6K ﹤0.01%
767
-3,425,685
1533
$4.29K ﹤0.01%
324
1534
$1.67K ﹤0.01%
+40,522
1535
$1.49K ﹤0.01%
+22,109
1536
$1.17K ﹤0.01%
38,499
-7,032
1537
$1K ﹤0.01%
35
1538
$1K ﹤0.01%
160
1539
$746 ﹤0.01%
+5,633
1540
$604 ﹤0.01%
+44,708
1541
$556 ﹤0.01%
84,264
-630,723
1542
$536 ﹤0.01%
20,000
1543
$519 ﹤0.01%
5,827
-120,467
1544
$440 ﹤0.01%
2,690
+1,619
1545
$433 ﹤0.01%
8
1546
$426 ﹤0.01%
+1,844
1547
$362 ﹤0.01%
3,257
-125,228
1548
$329 ﹤0.01%
22,319
-1,521
1549
$322 ﹤0.01%
+11,012
1550
$314 ﹤0.01%
15,959
-1,368
60 61
62
63 64