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
501
$15.8M 0.03%
323,935
-185,156
502
$15.6M 0.03%
313,743
+108,212
503
$15.6M 0.03%
211,875
-5,194
504
$15.6M 0.03%
210,040
-126,501
505
$15.4M 0.03%
645,202
-20,813
506
$15.4M 0.03%
312,800
+1,900
507
$15.4M 0.03%
710,212
-37,222
508
$15.2M 0.03%
623,451
-375,133
509
$15.2M 0.03%
246,334
-102,964
510
$15.2M 0.03%
899,766
+62,869
511
$15.1M 0.03%
243,788
-248,207
512
$15M 0.03%
202,659
+31,103
513
$14.7M 0.03%
98,776
-51,988
514
$14.7M 0.03%
203,329
-37,809
515
$14.7M 0.03%
345,204
-231,446
516
$14.7M 0.03%
417,904
+5,623
517
$14.6M 0.03%
115,919
-176,302
518
$14.6M 0.03%
248,083
+4,535
519
$14.5M 0.03%
58,024
-70,518
520
$14.5M 0.03%
1,226,042
+150,608
521
$14.4M 0.03%
277,641
+56,063
522
$14.3M 0.03%
535,511
-37,916
523
$14.3M 0.03%
38,985
-52
524
$14.3M 0.03%
170,141
+104,223
525
$14.1M 0.03%
105,759
-18,661
19 20
21
22 23