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
576
$11.4M 0.02%
322,315
-195,165
577
$11.2M 0.02%
415,903
+105,153
578
$11.2M 0.02%
55,098
-3,976
579
$11.2M 0.02%
69,402
+9,574
580
$11.1M 0.02%
288,854
+40,221
581
$11M 0.02%
94,236
-13,280
582
$11M 0.02%
568,183
+550,422
583
$11M 0.02%
235,463
-114,024
584
$10.9M 0.02%
313,764
-215,715
585
$10.9M 0.02%
377,492
+102,941
586
$10.8M 0.02%
111,736
+51,306
587
$10.7M 0.02%
107,073
+65,344
588
$10.7M 0.02%
543,544
+1,519
589
$10.7M 0.02%
141,928
-27,449
590
$10.7M 0.02%
209,770
+61,015
591
$10.5M 0.02%
187,977
-104,700
592
$10.5M 0.02%
323,882
+97,725
593
$10.5M 0.02%
973,609
+6,702
594
$10.4M 0.02%
284,980
+7,705
595
$10.4M 0.02%
474,488
+47,785
596
$10.4M 0.02%
729,390
+132,000
597
$10.4M 0.02%
84,644
-7,295
598
$10.3M 0.02%
119,860
-73,148
599
$10.2M 0.02%
71,055
+27,329
600
$10.2M 0.02%
116,645
-18,434
22 23
24
25 26