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
626
$8.54M 0.02%
39,476
-1,013
627
$8.5M 0.02%
76,637
-6,240
628
$8.5M 0.02%
451,670
-6,002
629
$8.49M 0.02%
66,340
+23,464
630
$8.36M 0.02%
80,327
-92,379
631
$8.19M 0.02%
121,078
+36,078
632
$8.18M 0.02%
225,034
+4,350
633
$8.12M 0.02%
603,348
-618,351
634
$8.11M 0.02%
166,908
+160,708
635
$8.11M 0.02%
362,430
-58,119
636
$8.08M 0.02%
234,119
+54,565
637
$8.07M 0.02%
212,160
-10,500
638
$7.98M 0.02%
1,800,669
+69,087
639
– –
0
640
$7.73M 0.01%
144,492
+16,860
641
$7.73M 0.01%
2,839,180
642
$7.71M 0.01%
65,232
+24,011
643
$7.69M 0.01%
65,600
-13,600
644
$7.63M 0.01%
200,300
-918,615
645
$7.54M 0.01%
2,824,000
+228,000
646
$7.49M 0.01%
83,583
+41,301
647
$7.44M 0.01%
163,250
-62,650
648
$7.32M 0.01%
202,874
+25,400
649
$7.32M 0.01%
176,423
-21,330
650
$7.22M 0.01%
143,619
+132,742
24 25
26
27 28