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
776
$4.02M 0.01%
101,678
-104,642
777
$4.01M 0.01%
+35,783
778
$4M 0.01%
247,896
+86,155
779
$3.98M 0.01%
+17,800
780
$3.97M 0.01%
24,600
-1,200
781
$3.96M 0.01%
75,150
-150
782
$3.96M 0.01%
79,144
783
$3.94M 0.01%
137,753
+4
784
$3.88M 0.01%
67,500
+2,020
785
$3.83M 0.01%
56,880
-45,300
786
$3.83M 0.01%
+57,900
787
$3.81M 0.01%
111,500
788
$3.8M 0.01%
85,124
-2,500
789
$3.77M 0.01%
24,608
+1,702
790
$3.73M 0.01%
177,896
+3,100
791
$3.73M 0.01%
53,547
+39,687
792
$3.73M 0.01%
84,800
-5,600
793
$3.7M 0.01%
75,100
+8,500
794
$3.69M 0.01%
89,474
+3,800
795
$3.68M 0.01%
49,755
+48,555
796
$3.67M 0.01%
86,775
+25,004
797
$3.66M 0.01%
25,892
-3,456
798
$3.65M 0.01%
113,800
799
$3.64M 0.01%
155,618
+52,366
800
$3.59M 0.01%
179,038
+21,200
30 31
32
33 34