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
951
$4.95M 0.01%
65,552
+9,208
952
$4.88M 0.01%
46,543
-210,624
953
$4.83M 0.01%
147,641
+32,109
954
$4.8M 0.01%
190,000
955
$4.72M 0.01%
53,665
-18,947
956
$4.71M 0.01%
81,215
+43,615
957
$4.68M 0.01%
31,171
+8,499
958
$4.63M 0.01%
15,000
959
$4.6M 0.01%
200,000
960
$4.58M 0.01%
252,176
+79,990
961
$4.58M 0.01%
32,248
-23,217
962
$4.58M 0.01%
108,997
-6,136
963
$4.56M 0.01%
190,000
964
$4.55M 0.01%
44,135
+11,899
965
$4.55M 0.01%
63,726
+15,350
966
$4.54M 0.01%
+227,989
967
$4.5M 0.01%
183,891
+59,714
968
$4.48M 0.01%
738
+178
969
$4.47M 0.01%
203,503
970
$4.46M 0.01%
186,204
-503
971
$4.43M 0.01%
88,787
-204,053
972
$4.37M 0.01%
192,676
+72,454
973
$4.37M 0.01%
35,876
-19,186
974
$4.35M 0.01%
28,034
+334
975
$4.32M 0.01%
22,624
-292
37 38
39
40 41