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
1151
$905K ﹤0.01%
46,600
+4,300
1152
$900K ﹤0.01%
78,100
-3,300
1153
$889K ﹤0.01%
46,900
+5,200
1154
$887K ﹤0.01%
37,407
-18,168
1155
$884K ﹤0.01%
39,700
1156
$882K ﹤0.01%
39,800
+7,880
1157
$881K ﹤0.01%
18,200
1158
$880K ﹤0.01%
39,201
1159
$879K ﹤0.01%
19,000
1160
$874K ﹤0.01%
74,400
+32,400
1161
$874K ﹤0.01%
117,818
-91,638
1162
$870K ﹤0.01%
+26,500
1163
$868K ﹤0.01%
20,800
-9,700
1164
$860K ﹤0.01%
13,400
-5,200
1165
$860K ﹤0.01%
45,600
+16,400
1166
$855K ﹤0.01%
34,217
-159,228
1167
$853K ﹤0.01%
39,500
-900
1168
$853K ﹤0.01%
24,325
+8,691
1169
$852K ﹤0.01%
35,100
+4,300
1170
$850K ﹤0.01%
+34,643
1171
$845K ﹤0.01%
107,600
1172
$844K ﹤0.01%
123,200
1173
$840K ﹤0.01%
25,700
+22,900
1174
$838K ﹤0.01%
100,862
1175
$833K ﹤0.01%
75,000
45 46
47
48 49