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
826
$3.19M 0.01%
29,685
-145,951
827
$3.19M 0.01%
50,400
-50,310
828
$3.19M 0.01%
460,656
829
$3.16M 0.01%
18,300
+9,900
830
$3.15M 0.01%
169,700
831
$3.12M 0.01%
+26,725
832
$3.12M 0.01%
253,400
+9,400
833
$3.11M 0.01%
151,000
+3,200
834
$3.09M 0.01%
38,025
-10,775
835
$3.07M 0.01%
71,900
+36,400
836
$3.06M 0.01%
86,550
+43,050
837
$3.06M 0.01%
44,256
838
$3.05M 0.01%
290,256
-9,800
839
$3.04M 0.01%
98,450
+33,650
840
$3.03M 0.01%
38,600
+11,200
841
$3.02M 0.01%
234,621
+46,312
842
$2.99M 0.01%
118,523
-17,255
843
$2.96M 0.01%
+30,000
844
$2.93M 0.01%
96,600
845
$2.93M 0.01%
76,258
+517
846
$2.93M 0.01%
24,970
+1,880
847
$2.92M 0.01%
51,900
848
$2.92M 0.01%
140,489
+40,000
849
$2.91M 0.01%
37,300
+3,200
850
$2.9M 0.01%
330,000
32 33
34
35 36