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
326
$28.3M 0.05%
424,815
-8,058
327
$28.2M 0.05%
982,528
-20,005
328
$28.2M 0.05%
792,733
+714,269
329
$28.2M 0.05%
2,790,905
+195,285
330
$28.1M 0.05%
771,608
-58,210
331
$28.1M 0.05%
530,023
-1,382
332
$27.9M 0.05%
525,013
-74,875
333
$27.9M 0.05%
275,579
+110,986
334
$27.9M 0.05%
227,637
-56,456
335
$27.7M 0.05%
351,923
-303,687
336
$27.7M 0.05%
3,136,740
-125,727
337
$27.6M 0.05%
853,200
+176,142
338
$27.5M 0.05%
6,102,319
+39,311
339
$27.4M 0.05%
233,874
-200,745
340
$27.4M 0.05%
4,023,650
-383,129
341
$27.3M 0.05%
+487,207
342
$27.2M 0.05%
3,517,524
+1,197,456
343
$27M 0.05%
723,479
+42,356
344
$27M 0.05%
498,211
-323,276
345
$26.7M 0.05%
656,890
+452,200
346
$26.7M 0.05%
1,086,223
+332,795
347
$26.6M 0.05%
384,802
-49,177
348
$26.6M 0.05%
3,019,988
+485,762
349
$26.6M 0.05%
447,429
+31,200
350
$26.4M 0.05%
646,239
+124,143
12 13
14
15 16