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
51
$187M 0.36%
2,369,142
-217,479
52
$159M 0.3%
967,272
-104,513
53
$156M 0.3%
2,869,003
-162,446
54
$152M 0.29%
426,333
-15,830
55
$144M 0.27%
1,635,764
+151,640
56
$141M 0.27%
5,899,193
-470,880
57
$138M 0.26%
4,005,281
+219,103
58
$136M 0.26%
1,793,187
+524,559
59
$135M 0.26%
3,983,588
+240,275
60
$130M 0.25%
2,447,225
-187,166
61
$126M 0.24%
2,813,490
-56,217
62
$125M 0.24%
2,906,731
+21,766
63
$124M 0.24%
2,467,800
+77,320
64
$119M 0.23%
2,947,302
-1,149,642
65
$119M 0.23%
4,098,660
-270,416
66
$119M 0.23%
3,160,860
-256,740
67
$118M 0.23%
2,715,325
+79,924
68
$116M 0.22%
3,039,783
-352,597
69
$113M 0.22%
2,437,220
+14,253
70
$112M 0.21%
2,134,887
-156,921
71
$106M 0.2%
20,662,069
-920,482
72
$105M 0.2%
2,429,660
-39,559
73
$102M 0.19%
1,728,713
-15,458
74
$101M 0.19%
3,387,200
+820,800
75
$100M 0.19%
1,730,143
-739,206
1 2
3
4 5