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
76
$99.7M 0.19%
1,727,631
-119,038
77
$97.9M 0.19%
2,332,822
-223,018
78
$97.4M 0.19%
4,702,558
-170,897
79
$97.2M 0.19%
1,366,247
-2,482
80
$95.9M 0.18%
1,661,632
+1,126,192
81
$95.3M 0.18%
2,382,027
-112,860
82
$95M 0.18%
534,843
-61,028
83
$94.5M 0.18%
1,093,419
-706,027
84
$94.4M 0.18%
1,064,652
-65,875
85
$93.8M 0.18%
818,382
-77,348
86
$93.5M 0.18%
1,303,199
+26,533
87
$93.2M 0.18%
5,647,604
+945,409
88
$93.2M 0.18%
1,935,982
-952,691
89
$92.7M 0.18%
4,399,353
-1,977,569
90
$91.2M 0.17%
1,102,425
-109,539
91
$90.5M 0.17%
856,011
-15,480
92
$89.6M 0.17%
2,799,488
-1,438,134
93
$89.6M 0.17%
2,270,273
+2,244,473
94
$86.7M 0.17%
3,015,653
-1,965,697
95
$86.3M 0.17%
2,592,386
+31,989
96
$86.2M 0.16%
27,799,516
-17,192,043
97
$84.8M 0.16%
1,357,573
+38,599
98
$84.2M 0.16%
4,481,791
+1,203,172
99
$83.1M 0.16%
2,005,600
+382,500
100
$83M 0.16%
1,750,602
+9,047
2 3
4
5 6