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
1101
$2.54M ﹤0.01%
49,550
1102
$2.54M ﹤0.01%
37,332
+1,411
1103
$2.51M ﹤0.01%
+733,196
1104
$2.51M ﹤0.01%
86,643
-6,006
1105
$2.51M ﹤0.01%
35,983
-319
1106
$2.49M ﹤0.01%
67,800
-34,000
1107
$2.48M ﹤0.01%
234,698
-185,244
1108
$2.47M ﹤0.01%
21,600
1109
$2.47M ﹤0.01%
13,343
+2,230
1110
$2.46M ﹤0.01%
49,472
+16,430
1111
– –
0
1112
$2.44M ﹤0.01%
23,100
1113
$2.44M ﹤0.01%
25,503
+765
1114
$2.44M ﹤0.01%
42,911
+18,952
1115
$2.44M ﹤0.01%
46,632
1116
$2.4M ﹤0.01%
112,461
+60,625
1117
$2.4M ﹤0.01%
27,311
-1,078
1118
$2.4M ﹤0.01%
78,959
-3,222
1119
$2.39M ﹤0.01%
+20,297
1120
$2.38M ﹤0.01%
180,000
-63,352
1121
$2.37M ﹤0.01%
94,339
-1,959
1122
$2.36M ﹤0.01%
13,380
-1,763
1123
$2.35M ﹤0.01%
89,660
+32,144
1124
$2.34M ﹤0.01%
11,530
+3,219
1125
$2.31M ﹤0.01%
45,211
-401
43 44
45
46 47