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
1101
$1.13M ﹤0.01%
+30,600
1102
$1.13M ﹤0.01%
59,400
1103
$1.13M ﹤0.01%
15,000
+7,700
1104
$1.12M ﹤0.01%
38,000
-17,000
1105
$1.1M ﹤0.01%
160,376
-80,430
1106
$1.1M ﹤0.01%
81,400
1107
$1.09M ﹤0.01%
65,200
+26,000
1108
$1.09M ﹤0.01%
17,100
1109
$1.09M ﹤0.01%
107,200
1110
$1.09M ﹤0.01%
25,200
+4,400
1111
$1.08M ﹤0.01%
29,400
-21,100
1112
$1.08M ﹤0.01%
10,500
-25,291
1113
$1.07M ﹤0.01%
9,300
+1,705
1114
$1.06M ﹤0.01%
7,900
+3,900
1115
$1.05M ﹤0.01%
44,100
+18,124
1116
$1.04M ﹤0.01%
43,900
1117
$1.03M ﹤0.01%
43,700
1118
$1.03M ﹤0.01%
57,537
+23,486
1119
$1.02M ﹤0.01%
50,000
+10,000
1120
$1.02M ﹤0.01%
19,700
+1,200
1121
– –
0
1122
$1.02M ﹤0.01%
93,641
-23,410
1123
$1.01M ﹤0.01%
16,500
-4,500
1124
$1.01M ﹤0.01%
71,900
1125
$1.01M ﹤0.01%
26,700
+7,500
43 44
45
46 47