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
651
$7.19M 0.01%
261,067
-149,000
652
$7.18M 0.01%
106,977
-73,546
653
$7.18M 0.01%
116,325
-11,358
654
$7.17M 0.01%
97,300
-300
655
$7.15M 0.01%
137,253
-12,579
656
$7.14M 0.01%
261,298
-10,394
657
$7.14M 0.01%
188,332
+2,900
658
$7.1M 0.01%
162,882
-5,080
659
$7.03M 0.01%
595,649
-170,773
660
$6.98M 0.01%
49,668
+917
661
$6.97M 0.01%
106,200
-140,875
662
$6.92M 0.01%
2,591,830
-43,800
663
$6.9M 0.01%
280,143
+3,400
664
$6.86M 0.01%
130,000
665
$6.84M 0.01%
82,556
-39,028
666
$6.84M 0.01%
83,855
+79,969
667
$6.68M 0.01%
87,185
+2
668
$6.61M 0.01%
35,875
-3,200
669
$6.57M 0.01%
257,548
+25,448
670
$6.54M 0.01%
183,755
+7,532
671
$6.53M 0.01%
35,090
+1,090
672
$6.52M 0.01%
60,300
+11,060
673
$6.5M 0.01%
111,652
-2,439
674
$6.45M 0.01%
516,856
+5,550
675
$6.34M 0.01%
60,228
-134
25 26
27
28 29