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
426
$20.6M 0.04%
699,451
-122,592
427
$20.5M 0.04%
954,910
+33,337
428
$20.4M 0.04%
778,375
+66,798
429
$20.4M 0.04%
826,551
-56,725
430
$20.4M 0.04%
599,604
+41,994
431
$20.3M 0.04%
480,705
-72,887
432
$20.3M 0.04%
145,042
+79,254
433
$20.3M 0.04%
268,092
-15,100
434
$20.1M 0.04%
1,182,539
+83,008
435
$20M 0.04%
265,452
+62,511
436
$19.7M 0.04%
268,433
-39,046
437
$19.6M 0.04%
1,279,743
-25,318
438
$19.6M 0.04%
170,688
+60,745
439
$19.6M 0.04%
368,346
+656
440
$19.5M 0.04%
169,261
+89,565
441
$19.5M 0.04%
355,711
+22,960
442
$19.5M 0.04%
706,398
-41,143
443
$19.4M 0.04%
1,015,375
+20,898
444
$19.4M 0.04%
2,176,601
+729,505
445
$19.2M 0.04%
82,775
-41,061
446
$19.2M 0.04%
1,700,640
-1,700
447
$19.2M 0.04%
402,706
+15,450
448
$19.1M 0.04%
388,603
+26,831
449
$19.1M 0.04%
198,519
-268,555
450
$19M 0.04%
276,185
-35,590
16 17
18
19 20