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
126
$69.2M 0.13%
1,258,722
+56,358
127
$68.7M 0.13%
5,136,063
+5,781
128
$67.9M 0.13%
1,620,939
-281,467
129
$67.4M 0.13%
981,439
+128,805
130
$66.4M 0.13%
1,108,841
+15,582
131
$66.3M 0.13%
2,608,646
-29,333
132
$65.9M 0.13%
411,684
+21,061
133
$65.7M 0.13%
1,723,136
+794,636
134
$65M 0.12%
1,138,302
-863,195
135
$64.9M 0.12%
3,108,961
-60,534
136
$64.3M 0.12%
2,699,409
+174,706
137
$64.2M 0.12%
3,960,174
-310,693
138
$63.7M 0.12%
805,271
-361,391
139
$62.2M 0.12%
1,998,720
-213,500
140
$61.5M 0.12%
3,708,689
+382,052
141
$60.6M 0.12%
4,752,875
-412,312
142
$60.6M 0.12%
2,153,363
-995,522
143
$60.2M 0.12%
852,205
+123,655
144
$60.1M 0.12%
2,274,124
+16,837
145
$59.9M 0.11%
5,145,009
-72,976
146
$59.8M 0.11%
1,455,393
+36,736
147
$59.6M 0.11%
771,692
+240,068
148
$59.2M 0.11%
1,074,283
+127,348
149
$58.2M 0.11%
1,101,770
+280,839
150
$58.1M 0.11%
660,496
+27,878
4 5
6
7 8