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
976
$1.76M ﹤0.01%
29,600
+6,400
977
$1.75M ﹤0.01%
152,768
978
$1.75M ﹤0.01%
76,300
979
$1.74M ﹤0.01%
8,500
-2,600
980
$1.73M ﹤0.01%
43,700
-291,158
981
$1.72M ﹤0.01%
32,800
982
$1.71M ﹤0.01%
39,306
+15,044
983
$1.71M ﹤0.01%
21,539
+2
984
$1.71M ﹤0.01%
87,496
-14,368
985
$1.71M ﹤0.01%
178,100
986
$1.71M ﹤0.01%
59,997
+2,100
987
$1.71M ﹤0.01%
54,630
+1,150
988
$1.7M ﹤0.01%
35,400
989
$1.7M ﹤0.01%
108,706
-12,078
990
$1.7M ﹤0.01%
29,303
-1,225
991
$1.69M ﹤0.01%
56,923
+9,879
992
$1.69M ﹤0.01%
38,200
+22,500
993
$1.69M ﹤0.01%
12,300
-6,000
994
$1.69M ﹤0.01%
14,308
995
$1.69M ﹤0.01%
105,849
+24,781
996
$1.67M ﹤0.01%
113,011
+17,718
997
$1.67M ﹤0.01%
47,900
998
$1.67M ﹤0.01%
20,800
999
$1.66M ﹤0.01%
33,700
-3,800
1000
$1.66M ﹤0.01%
+40,418
38 39
40
41 42