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
1176
$823K ﹤0.01%
8,787
+945
1177
$822K ﹤0.01%
8,600
+1,500
1178
$819K ﹤0.01%
75,821
1179
$814K ﹤0.01%
14,700
-700
1180
$813K ﹤0.01%
39,700
1181
$812K ﹤0.01%
109,427
1182
$809K ﹤0.01%
17,225
+3,275
1183
$806K ﹤0.01%
35,048
-24,572,511
1184
$800K ﹤0.01%
36,570
+1,800
1185
$800K ﹤0.01%
50,600
1186
$799K ﹤0.01%
11,074
-21,503
1187
$796K ﹤0.01%
27,580
+13,724
1188
$795K ﹤0.01%
45,800
1189
$793K ﹤0.01%
18,600
+9,600
1190
$792K ﹤0.01%
6,600
+400
1191
$791K ﹤0.01%
+41,600
1192
$789K ﹤0.01%
+12,000
1193
$787K ﹤0.01%
11,200
+8,500
1194
$785K ﹤0.01%
22,900
-3,200
1195
$783K ﹤0.01%
102
1196
$782K ﹤0.01%
4,300
+1,800
1197
$778K ﹤0.01%
24,500
-27,064
1198
$776K ﹤0.01%
10,400
+5,200
1199
$775K ﹤0.01%
25,280
-23,590
1200
$770K ﹤0.01%
98,087
+15,218
46 47
48
49 50