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
1576
$67 ﹤0.01%
+4,050
1577
$57 ﹤0.01%
+1,025
1578
$57 ﹤0.01%
+6,925
1579
$54 ﹤0.01%
+1,410
1580
$52 ﹤0.01%
+4,997
1581
$51 ﹤0.01%
+1,494
1582
$49 ﹤0.01%
+9,791
1583
$48 ﹤0.01%
+10,459
1584
$48 ﹤0.01%
+5,290
1585
$45 ﹤0.01%
+2,846
1586
$43 ﹤0.01%
+351
1587
$42 ﹤0.01%
+4,658
1588
$42 ﹤0.01%
+4,040
1589
$38 ﹤0.01%
+3,623
1590
$34 ﹤0.01%
141
-350
1591
$33 ﹤0.01%
+1,977
1592
$32 ﹤0.01%
350
-610
1593
$30 ﹤0.01%
+1,000
1594
$27 ﹤0.01%
+3,154
1595
$25 ﹤0.01%
1,183
-103,576
1596
$20 ﹤0.01%
2,028
+1,424
1597
$20 ﹤0.01%
+3,342
1598
$20 ﹤0.01%
89
-4,011
1599
$12 ﹤0.01%
1,330
+140
1600
$8 ﹤0.01%
623
-241
62 63
64
65 66