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
901
$2.24M ﹤0.01%
73,100
+7,900
902
$2.23M ﹤0.01%
39,289
+19,076
903
$2.22M ﹤0.01%
16,800
+1,800
904
$2.22M ﹤0.01%
15,500
-1,400
905
$2.22M ﹤0.01%
+69,800
906
$2.22M ﹤0.01%
33,036
-3,989
907
$2.21M ﹤0.01%
30,600
+20,800
908
$2.21M ﹤0.01%
105,500
-1,000
909
$2.2M ﹤0.01%
89,086
-16,013
910
$2.19M ﹤0.01%
152,755
911
$2.19M ﹤0.01%
147,600
-439,121
912
$2.18M ﹤0.01%
29,400
-88,400
913
$2.17M ﹤0.01%
59,300
914
$2.17M ﹤0.01%
64,183
915
$2.17M ﹤0.01%
193,624
916
$2.17M ﹤0.01%
26,600
917
$2.15M ﹤0.01%
+43,219
918
$2.15M ﹤0.01%
36,250
919
$2.15M ﹤0.01%
37,700
920
$2.14M ﹤0.01%
23,120
-22,876
921
$2.13M ﹤0.01%
41,500
+21,200
922
$2.13M ﹤0.01%
12,582
-3,530
923
$2.12M ﹤0.01%
100,000
924
$2.12M ﹤0.01%
57,937
-242,727
925
$2.12M ﹤0.01%
42,900
+7,600
35 36
37
38 39