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
1376
$243K ﹤0.01%
5,800
-304,497
1377
$242K ﹤0.01%
20,000
1378
$241K ﹤0.01%
1,417
+31
1379
$240K ﹤0.01%
8,500
-12,500
1380
$237K ﹤0.01%
2,560
-300
1381
$237K ﹤0.01%
+71,575
1382
$232K ﹤0.01%
9,228
-5,549
1383
$231K ﹤0.01%
3,700
-4,700
1384
$231K ﹤0.01%
+19,400
1385
$230K ﹤0.01%
3,500
-400
1386
$229K ﹤0.01%
1,850
-376
1387
$226K ﹤0.01%
30,000
-10,000
1388
$224K ﹤0.01%
6,849
-1,316
1389
– –
0
1390
$219K ﹤0.01%
1,979
-38,109
1391
$217K ﹤0.01%
+7,733
1392
$215K ﹤0.01%
6,100
-7,800
1393
$214K ﹤0.01%
4,381
-462
1394
$213K ﹤0.01%
4,700
-4,400
1395
$212K ﹤0.01%
9,850
-11,600
1396
$212K ﹤0.01%
21,700
1397
$211K ﹤0.01%
1,900
-1,200
1398
$208K ﹤0.01%
2,700
-14,936
1399
$208K ﹤0.01%
9,900
1400
$206K ﹤0.01%
6,000
-10,693
54 55
56
57 58