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
$59.3B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$132M
3
+$111M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
CVS icon
CVS Health
CVS
+$74.8M

Top Sells

1
+$96.9B
2
+$200M
3
+$108M
4
RTX icon
RTX Corp
RTX
+$105M
5
AIG icon
American International
AIG
+$93.6M

Sector Composition

1 Healthcare 17.88%
2 Financials 15.67%
3 Technology 12.87%
4 Industrials 9.14%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.7M 0.09%
2,152,072
+23,923
227
$55.4M 0.09%
1,177,870
+35,329
228
$55.4M 0.09%
364,424
+14,327
229
$55.2M 0.09%
1,179,593
+8,105
230
$55.1M 0.09%
924,678
+163,556
231
$54.8M 0.09%
891,298
-114,147
232
$54.8M 0.09%
436,089
-52,811
233
$54.8M 0.09%
2,873,594
+34,739
234
$54.8M 0.09%
269,747
+14,642
235
$54.8M 0.09%
789,840
+2,700
236
$54.8M 0.09%
1,441,800
+12,554
237
$54.7M 0.09%
529,243
+36,157
238
$54.6M 0.09%
3,290,279
+220,355
239
$54.3M 0.09%
896,005
+53,872
240
$54.2M 0.09%
1,927,804
+126,776
241
$54.2M 0.09%
693,000
+13,000
242
$54.1M 0.09%
184,176
+908
243
$54M 0.09%
1,705,981
+122,956
244
$54M 0.09%
2,020,453
+2,860
245
$53.8M 0.09%
1,234,569
+142,386
246
$53.6M 0.09%
1,842,078
+10,356
247
$53.6M 0.09%
1,122,599
-8,267
248
$53.5M 0.09%
1,388,304
-68,997
249
$53.3M 0.09%
1,419,635
-70,647
250
$53.2M 0.09%
262,404
-548
8 9
10
11 12