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
951
$1.92M ﹤0.01%
15,800
-11,400
952
$1.92M ﹤0.01%
69,700
+9,000
953
$1.92M ﹤0.01%
38,100
-300,389
954
$1.91M ﹤0.01%
27,600
+18,350
955
$1.9M ﹤0.01%
26,100
-200
956
$1.9M ﹤0.01%
87,300
957
$1.9M ﹤0.01%
91,455
+7,894
958
$1.89M ﹤0.01%
+87,334
959
$1.89M ﹤0.01%
33,548
-13,919
960
$1.89M ﹤0.01%
+24,500
961
$1.87M ﹤0.01%
+12,174
962
$1.86M ﹤0.01%
31,900
+26,000
963
$1.86M ﹤0.01%
72,942
-4,700
964
$1.86M ﹤0.01%
20,400
+1,600
965
$1.84M ﹤0.01%
26,430
+5,820
966
$1.83M ﹤0.01%
73,884
967
$1.82M ﹤0.01%
62,495
+2,025
968
$1.81M ﹤0.01%
140,695
-85,355
969
$1.79M ﹤0.01%
67,015
+970
970
$1.79M ﹤0.01%
17,300
971
$1.78M ﹤0.01%
39,237
-4,442
972
$1.78M ﹤0.01%
45,500
973
$1.77M ﹤0.01%
58,100
974
$1.76M ﹤0.01%
27,321
+2,521
975
$1.76M ﹤0.01%
106,800
37 38
39
40 41