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
1351
$319K ﹤0.01%
7,000
-4,000
1352
$319K ﹤0.01%
4,200
-500
1353
$307K ﹤0.01%
69,667
-80,333
1354
$293K ﹤0.01%
7,800
-5,682
1355
$292K ﹤0.01%
4,828
+124
1356
$290K ﹤0.01%
3,502
+2,144
1357
$288K ﹤0.01%
3,500
+2,100
1358
$287K ﹤0.01%
11,800
1359
$286K ﹤0.01%
26,050
+2,850
1360
$278K ﹤0.01%
4,800
+1,000
1361
$274K ﹤0.01%
3,500
-2,500
1362
$273K ﹤0.01%
13,465
1363
$271K ﹤0.01%
8,600
-506,473
1364
$271K ﹤0.01%
300
-200
1365
$270K ﹤0.01%
+3,150
1366
$262K ﹤0.01%
6,408
+525
1367
$262K ﹤0.01%
+4,400
1368
$253K ﹤0.01%
22,000
+19,925
1369
$249K ﹤0.01%
7,900
-127,000
1370
$248K ﹤0.01%
10,600
+6,900
1371
$248K ﹤0.01%
3,400
+1,300
1372
$247K ﹤0.01%
+24,154
1373
$246K ﹤0.01%
+4,184
1374
$244K ﹤0.01%
5,100
+800
1375
$244K ﹤0.01%
400
+100
53 54
55
56 57