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
751
$4.36M 0.01%
118,600
+12,000
752
$4.34M 0.01%
238,197
-11,809
753
$4.34M 0.01%
65,476
+7,200
754
$4.34M 0.01%
99,200
-48,000
755
$4.3M 0.01%
64,450
-100
756
$4.27M 0.01%
102,600
+9,600
757
$4.25M 0.01%
103,674
+14,800
758
$4.24M 0.01%
78,226
+12,100
759
$4.23M 0.01%
152,300
-40,600
760
$4.23M 0.01%
118,100
+202
761
$4.21M 0.01%
44,686
-119,520
762
$4.18M 0.01%
119,900
+300
763
$4.17M 0.01%
58,917
-2,900
764
$4.16M 0.01%
108,233
-5,895
765
$4.16M 0.01%
69,724
-10,532
766
$4.14M 0.01%
55,238
-23,016
767
$4.14M 0.01%
198,426
+16,122
768
$4.13M 0.01%
53,350
+500
769
$4.13M 0.01%
29,025
-99,796
770
$4.12M 0.01%
78,600
-77,491
771
$4.12M 0.01%
57,994
-1,100
772
$4.11M 0.01%
+71,100
773
$4.11M 0.01%
162,733
-77,669
774
$4.11M 0.01%
60,737
-241,125
775
$4.08M 0.01%
26,121
+9,052
29 30
31
32 33