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
1276
$513K ﹤0.01%
43,138
-15,662
1277
$511K ﹤0.01%
47,200
-4,800
1278
$506K ﹤0.01%
32,300
+20,200
1279
$505K ﹤0.01%
+7,000
1280
$504K ﹤0.01%
14,384
-79,491
1281
$504K ﹤0.01%
17,830
+220
1282
$502K ﹤0.01%
10,900
1283
$501K ﹤0.01%
+11,400
1284
$500K ﹤0.01%
15,000
+300
1285
$499K ﹤0.01%
+24,700
1286
$498K ﹤0.01%
10,900
-297,409
1287
$497K ﹤0.01%
3,700
+3,500
1288
$497K ﹤0.01%
16,500
-2,369
1289
$496K ﹤0.01%
8,300
1290
$496K ﹤0.01%
10,200
+500
1291
$494K ﹤0.01%
33,100
1292
$491K ﹤0.01%
11,500
+2,900
1293
$491K ﹤0.01%
+34,850
1294
$490K ﹤0.01%
11,400
+7,400
1295
$484K ﹤0.01%
4,900
+1,650
1296
$473K ﹤0.01%
+6,810
1297
$472K ﹤0.01%
4,000
+1,900
1298
$468K ﹤0.01%
11,700
-2,400
1299
$466K ﹤0.01%
+15,500
1300
$463K ﹤0.01%
24,100
50 51
52
53 54