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
$59.3B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$132M
3
+$111M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
CVS icon
CVS Health
CVS
+$74.8M

Top Sells

1
+$96.9B
2
+$200M
3
+$108M
4
RTX icon
RTX Corp
RTX
+$105M
5
AIG icon
American International
AIG
+$93.6M

Sector Composition

1 Healthcare 17.88%
2 Financials 15.67%
3 Technology 12.87%
4 Industrials 9.14%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177M 0.3%
1,543,745
-201,035
52
$171M 0.29%
1,614,643
-77,055
53
$170M 0.29%
1,897,336
-76,483
54
$168M 0.28%
2,404,522
+1,087,134
55
$166M 0.28%
421,142
+64,332
56
$164M 0.28%
2,381,804
-214,630
57
$160M 0.27%
4,477,428
+149,744
58
$157M 0.26%
373,019
-27,751
59
$156M 0.26%
2,281,981
-165,100
60
$150M 0.25%
922,234
-45,426
61
$145M 0.24%
2,214,793
+19,601
62
$144M 0.24%
729,885
+46,562
63
$144M 0.24%
1,265,765
-71,758
64
$143M 0.24%
2,301,690
+17,339
65
$140M 0.24%
3,243,399
-16,568
66
$140M 0.24%
3,106,816
-176,535
67
$139M 0.23%
3,227,597
+61,428
68
$139M 0.23%
8,560,016
-996,656
69
$138M 0.23%
3,437,336
+43,433
70
$135M 0.23%
5,102,423
-27,747
71
$134M 0.23%
4,414,876
+77,697
72
$130M 0.22%
4,903,367
-130,886
73
$130M 0.22%
4,626,413
+350,000
74
$129M 0.22%
3,791,717
+4,537
75
$128M 0.22%
2,835,590
-22,778
1 2
3
4 5