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
451
$18.8M 0.04%
194,948
+54,179
452
$18.7M 0.04%
1,541,817
-74,322
453
$18.6M 0.04%
177,329
-702
454
$18.6M 0.04%
885,329
+399,990
455
$18.5M 0.04%
386,277
-180,695
456
$18.4M 0.04%
1,538,988
-122,250
457
$18.4M 0.04%
546,217
+115,233
458
$18.4M 0.04%
1,075,645
+74,554
459
$18.3M 0.04%
797,339
+93,771
460
$18.3M 0.04%
563,400
-10,100
461
$18.2M 0.03%
146,852
-8,177
462
$18.2M 0.03%
286,227
+86,661
463
$18.2M 0.03%
285,230
-5,030
464
$18.2M 0.03%
608,159
+42,396
465
$18M 0.03%
1,618,494
-248,062
466
$17.7M 0.03%
260,346
+19,250
467
$17.7M 0.03%
1,049,769
+595,761
468
$17.7M 0.03%
272,342
-228,558
469
$17.7M 0.03%
897,767
-24,444
470
$17.6M 0.03%
687,870
+637,853
471
$17.6M 0.03%
365,526
+33,303
472
$17.4M 0.03%
235,647
-28,449
473
$17.4M 0.03%
206,790
+14,374
474
$17.2M 0.03%
166,555
-7,700
475
$17.1M 0.03%
110,050
+18,380
17 18
19
20 21