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
1326
$409K ﹤0.01%
36,123
1327
$407K ﹤0.01%
13,490
1328
$404K ﹤0.01%
18,000
+10,400
1329
$397K ﹤0.01%
16,892
-1,909
1330
$396K ﹤0.01%
+25,655
1331
$395K ﹤0.01%
1,700
-200
1332
$394K ﹤0.01%
22,096
1333
$392K ﹤0.01%
70,000
-10,000
1334
$391K ﹤0.01%
3,200
+321
1335
$387K ﹤0.01%
28,647
+11,716
1336
$380K ﹤0.01%
80,000
1337
$371K ﹤0.01%
+4,255
1338
$370K ﹤0.01%
35,000
-5,000
1339
$369K ﹤0.01%
7,600
+2,900
1340
$368K ﹤0.01%
4,676
+2,851
1341
$367K ﹤0.01%
7,500
+3,700
1342
$361K ﹤0.01%
845
+200
1343
$356K ﹤0.01%
5,900
+3,200
1344
$344K ﹤0.01%
7,700
1345
$341K ﹤0.01%
+12,688
1346
$336K ﹤0.01%
5,600
1347
$329K ﹤0.01%
3,100
+1,500
1348
$328K ﹤0.01%
4,600
+1,900
1349
$327K ﹤0.01%
9,200
-8,200
1350
$320K ﹤0.01%
4,800
-500
52 53
54
55 56