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
526
$14.1M 0.03%
78,068
+8,853
527
$14M 0.03%
448,140
+162,588
528
$13.9M 0.03%
253,158
+242,358
529
$13.8M 0.03%
121,083
+17,400
530
$13.8M 0.03%
64,059
+4,470
531
$13.8M 0.03%
145,255
-27,366
532
$13.7M 0.03%
170,600
+29,300
533
$13.7M 0.03%
86,571
+16,412
534
$13.6M 0.03%
298,116
+229,788
535
$13.5M 0.03%
145,904
-151,973
536
$13.5M 0.03%
58,500
+27,929
537
$13.5M 0.03%
310,237
-185,271
538
$13.4M 0.03%
116,934
-133,214
539
$13.4M 0.03%
719,820
+211,740
540
$13.3M 0.03%
112,194
-27,389
541
$13.3M 0.03%
72,513
-3,600
542
$13.3M 0.03%
381,130
+392
543
$13.3M 0.03%
485,066
+56,100
544
$13.2M 0.03%
156,277
+26,337
545
$13.1M 0.03%
258,381
+124,555
546
$13M 0.02%
149,185
-13,810
547
$13M 0.02%
1,571,877
-712,366
548
$12.9M 0.02%
85,675
+72,766
549
$12.6M 0.02%
179,100
+18,810
550
$12.6M 0.02%
174,000
-24,800
20 21
22
23 24