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
1201
$767K ﹤0.01%
4,900
+600
1202
$754K ﹤0.01%
42,600
1203
$749K ﹤0.01%
11,800
+1,400
1204
$749K ﹤0.01%
+11,669
1205
$745K ﹤0.01%
7,200
+5,500
1206
$734K ﹤0.01%
+82,300
1207
$733K ﹤0.01%
10,000
+1,300
1208
$733K ﹤0.01%
9,900
-34,859
1209
$730K ﹤0.01%
11,700
+6,600
1210
$728K ﹤0.01%
2,560
+573
1211
$726K ﹤0.01%
45,400
+6,300
1212
$722K ﹤0.01%
18,987
+3,263
1213
$721K ﹤0.01%
21,800
+600
1214
$718K ﹤0.01%
8,500
-12,700
1215
$718K ﹤0.01%
+50,465
1216
$717K ﹤0.01%
7,100
-3,300
1217
$714K ﹤0.01%
22,100
-16,000
1218
$711K ﹤0.01%
21,800
-19,100
1219
$707K ﹤0.01%
14,991
+3,748
1220
$703K ﹤0.01%
95,000
1221
$703K ﹤0.01%
+880
1222
$702K ﹤0.01%
47,995
1223
$699K ﹤0.01%
14,100
+12,600
1224
$698K ﹤0.01%
11,730
+5,355
1225
$696K ﹤0.01%
14,700
-9,850
47 48
49
50 51