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
476
$39.1M 0.05%
590,967
+583,005
477
$38.8M 0.05%
231,676
+53,926
478
$37.9M 0.05%
1,042,321
-2,091
479
$37.6M 0.05%
164,469
+63,859
480
$37.5M 0.05%
1,348,158
-16,773
481
$37.5M 0.05%
969,229
-236,111
482
$37.4M 0.05%
274,126
-218,064
483
$37.3M 0.05%
353,493
-1,732
484
$37.1M 0.05%
19,410,056
-59,113
485
$37.1M 0.05%
3,622,770
-11,768
486
$37.1M 0.05%
578,420
-2,212,890
487
$37M 0.04%
549,641
+260,061
488
$36.9M 0.04%
260,067
-53,451
489
$36.2M 0.04%
2,871,441
+582,420
490
$36.1M 0.04%
97,983
-17,835
491
$36.1M 0.04%
995,758
-29,343
492
$36M 0.04%
649,241
+144,042
493
$35.8M 0.04%
8,789,096
-17,760
494
$35.7M 0.04%
1,389,717
+129,021
495
$35.7M 0.04%
107,136
-20,680
496
$35.5M 0.04%
+229,048
497
$35.5M 0.04%
389,985
+9,939
498
$35.5M 0.04%
1,715,906
-359,400
499
$35.5M 0.04%
525,265
-17,100
500
$35.4M 0.04%
668,241
+94,259
18 19
20
21 22