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
$52.2B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$107M
3
+$88.6M
4
ABT icon
Abbott
ABT
+$77.8M
5
CAH icon
Cardinal Health
CAH
+$66M

Top Sells

1
+$565M
2
+$216M
3
+$111M
4
COP icon
ConocoPhillips
COP
+$99.2M
5
TFC icon
Truist Financial
TFC
+$98.7M

Sector Composition

1 Healthcare 17.1%
2 Financials 14.79%
3 Technology 10.96%
4 Energy 10.54%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.4M 0.06%
527,651
+89,832
277
$33.4M 0.06%
319,234
+135,291
278
$33.4M 0.06%
346,611
+26,067
279
$33.3M 0.06%
919,973
+29,770
280
$33.3M 0.06%
492,363
+34,316
281
$33.2M 0.06%
4,624,214
+335,398
282
$33.2M 0.06%
227,254
+93,895
283
$33.1M 0.06%
258,959
+18,113
284
$33M 0.06%
316,759
+12,377
285
$33M 0.06%
615,891
-79,468
286
$32.7M 0.06%
1,801,630
+119,553
287
$32.5M 0.06%
1,007,449
-140,130
288
$32.3M 0.06%
379,499
+26,395
289
$32.2M 0.06%
452,515
+132,006
290
$32.1M 0.06%
3,522,220
-32,474
291
$32.1M 0.06%
+3,430,137
292
$31.7M 0.06%
717,932
+45,851
293
$31.3M 0.06%
215,686
-58,322
294
$31M 0.06%
+1,074,412
295
$31M 0.06%
398,448
+103,705
296
$30.9M 0.06%
1,741,513
+39,972
297
$30.9M 0.06%
1,226,312
+90,679
298
$30.9M 0.06%
458,045
+2,055
299
$30.6M 0.06%
595,451
-158,137
300
$30.4M 0.06%
2,435,771
-735,118
10 11
12
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