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
1551
$284 ﹤0.01%
+5,082
1552
$275 ﹤0.01%
+8,230
1553
$273 ﹤0.01%
+16,207
1554
$254 ﹤0.01%
+1,915
1555
$253 ﹤0.01%
+3,232
1556
$252 ﹤0.01%
+3,987
1557
$246 ﹤0.01%
11,733
-31,293
1558
$213 ﹤0.01%
+3,504
1559
$190 ﹤0.01%
+2,000
1560
$181 ﹤0.01%
+31,965
1561
$166 ﹤0.01%
+56,544
1562
$140 ﹤0.01%
+4,994
1563
$123 ﹤0.01%
+1,047
1564
$110 ﹤0.01%
+4,558
1565
$109 ﹤0.01%
+2,475
1566
$108 ﹤0.01%
1,218
-103,245
1567
$106 ﹤0.01%
+1,686
1568
$92 ﹤0.01%
+5,131
1569
$90 ﹤0.01%
+10,548
1570
$88 ﹤0.01%
+7,798
1571
$87 ﹤0.01%
+13,060
1572
$87 ﹤0.01%
+1,000
1573
$78 ﹤0.01%
+4,400
1574
$73 ﹤0.01%
+20,581
1575
$73 ﹤0.01%
+8,995
61 62
63
64 65