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
851
$2.86M 0.01%
113,344
-9,900
852
$2.85M 0.01%
83,808
-11,636
853
$2.85M 0.01%
54,600
854
$2.83M 0.01%
16,516
-3,874
855
$2.82M 0.01%
105,309
856
$2.82M 0.01%
49,140
-5,460
857
$2.81M 0.01%
74,556
-25,919
858
$2.8M 0.01%
+28,450
859
$2.8M 0.01%
112,860
-12,913
860
$2.79M 0.01%
58,918
+9,500
861
$2.76M 0.01%
92,129
-10,237
862
$2.76M 0.01%
83,280
+52,690
863
$2.76M 0.01%
6,590
+1,590
864
$2.75M 0.01%
254,253
+10,616
865
$2.75M 0.01%
248,430
866
$2.73M 0.01%
51,353
+5,289
867
$2.7M 0.01%
+503,842
868
$2.67M 0.01%
76,600
+36,800
869
$2.64M 0.01%
80,700
+4,900
870
$2.64M 0.01%
45,100
+20,400
871
$2.63M 0.01%
35,400
-600
872
$2.62M 0.01%
97,850
+300
873
$2.62M 0.01%
289,050
-16,650
874
$2.59M 0.01%
16,416
-29,619
875
$2.54M ﹤0.01%
79,638
-3,948
33 34
35
36 37