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
601
$10.1M 0.02%
70,300
-35,800
602
$10.1M 0.02%
61,727
+27,527
603
$9.93M 0.02%
62,005
+1,065
604
$9.85M 0.02%
319,668
+264,659
605
$9.77M 0.02%
124,040
-76,429
606
$9.75M 0.02%
100,236
-16,941
607
$9.65M 0.02%
318,071
+7,223
608
$9.63M 0.02%
645,460
-149,824
609
$9.56M 0.02%
317,238
-13,603
610
$9.38M 0.02%
852,173
+216,773
611
$9.32M 0.02%
136,374
-91,262
612
$9.16M 0.02%
317,620
-64,950
613
$9.1M 0.02%
130,428
+34,929
614
$9.07M 0.02%
117,503
-25,374
615
$9.01M 0.02%
35,331
+3,635
616
$8.92M 0.02%
+300,957
617
$8.86M 0.02%
141,678
-389,614
618
$8.84M 0.02%
11,186
-480
619
$8.69M 0.02%
95,861
+7,496
620
$8.69M 0.02%
145,925
+130,825
621
$8.65M 0.02%
365,648
+364,048
622
$8.64M 0.02%
168,170
-296,088
623
$8.62M 0.02%
113,958
+263
624
$8.62M 0.02%
47,261
-45,998
625
$8.6M 0.02%
103,300
+1,685
23 24
25
26 27