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
26
$739M 1.41%
23,245,474
+1,029,064
27
$733M 1.4%
10,662,061
+472,820
28
$733M 1.4%
5,160,644
+4,975
29
$730M 1.4%
10,262,823
+349,148
30
$726M 1.39%
10,734,670
+181,164
31
$725M 1.39%
10,078,619
+917,027
32
$438M 0.84%
25,323,989
+658,364
33
$407M 0.78%
6,546,098
+289,721
34
$370M 0.71%
4,534,371
-2,638,390
35
$314M 0.6%
3,619,368
+173,119
36
$313M 0.6%
4,008,769
-179,813
37
$302M 0.58%
2,608,311
-221,803
38
$272M 0.52%
6,897,932
-579,340
39
$260M 0.5%
2,264,023
-82,438
40
$251M 0.48%
6,329,600
-110,380
41
$243M 0.47%
3,997,332
+485,381
42
$234M 0.45%
2,269,046
-271,118
43
$233M 0.45%
6,029,700
-1,500
44
$221M 0.42%
1,052,534
-129,966
45
$211M 0.4%
742,569
-49,551
46
$203M 0.39%
3,993,177
+71,444
47
$199M 0.38%
6,687,852
-36,996
48
$192M 0.37%
3,398,113
-145,967
49
$190M 0.36%
2,906,584
-1,349,160
50
$189M 0.36%
195,313
-16,353
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