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
1226
$695K ﹤0.01%
19,500
-1,800
1227
$695K ﹤0.01%
14,600
-300
1228
$693K ﹤0.01%
34,776
1229
$688K ﹤0.01%
45,300
-207,000
1230
$686K ﹤0.01%
10,500
1231
$677K ﹤0.01%
31,000
1232
$671K ﹤0.01%
+97,500
1233
$667K ﹤0.01%
5,690
-1,069
1234
$665K ﹤0.01%
17,755
+1,614
1235
$662K ﹤0.01%
5,300
+1,000
1236
$661K ﹤0.01%
31,791
-5,709
1237
$659K ﹤0.01%
27,355
-554
1238
$658K ﹤0.01%
43,320
1239
$656K ﹤0.01%
22,655
+1,605
1240
$656K ﹤0.01%
43,500
+19,900
1241
$656K ﹤0.01%
10,100
+2,800
1242
$652K ﹤0.01%
15,300
-7,350
1243
$641K ﹤0.01%
28,878
1244
$640K ﹤0.01%
40,230
+30,740
1245
$638K ﹤0.01%
44,400
+14,525
1246
$637K ﹤0.01%
9,600
+1,982
1247
$632K ﹤0.01%
+34,900
1248
$628K ﹤0.01%
12,800
+3,291
1249
$608K ﹤0.01%
75,800
-20,800
1250
$598K ﹤0.01%
5,617
-73,637
48 49
50
51 52