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
$59.3B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$132M
3
+$111M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
CVS icon
CVS Health
CVS
+$74.8M

Top Sells

1
+$96.9B
2
+$200M
3
+$108M
4
RTX icon
RTX Corp
RTX
+$105M
5
AIG icon
American International
AIG
+$93.6M

Sector Composition

1 Healthcare 17.88%
2 Financials 15.67%
3 Technology 12.87%
4 Industrials 9.14%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712M 1.2%
7,051,523
-368,525
27
$702M 1.18%
4,034,427
-68,048
28
$694M 1.17%
14,736,537
+742,724
29
$690M 1.16%
15,625,495
+1,190,481
30
$686M 1.16%
11,246,886
+602,772
31
$669M 1.13%
13,311,398
+2,630,424
32
$666M 1.12%
46,852,052
+3,789,808
33
$641M 1.08%
28,178,590
+4,887,699
34
$556M 0.94%
4,153,788
-323,997
35
$525M 0.89%
68,800
-12,692,443
36
$466M 0.79%
2,751,018
+84,414
37
$246M 0.41%
1,415,678
-38,652
38
$245M 0.41%
4,659,067
-347,146
39
$242M 0.41%
1,506,087
-78,944
40
$234M 0.4%
5,747,486
+59,200
41
$219M 0.37%
1,640,266
-227,382
42
$213M 0.36%
871,760
-2,460
43
$202M 0.34%
3,919,817
+30,639
44
$200M 0.34%
2,671,309
-66,491
45
$195M 0.33%
4,956,761
-19,177
46
$194M 0.33%
734,598
-35,366
47
$191M 0.32%
7,556,289
-346,080
48
$182M 0.31%
3,897,780
+263,000
49
$179M 0.3%
1,889,500
+9,080
50
$178M 0.3%
3,284,340
+98,200
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