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
1501
– –
-1,087
1502
– –
-131
1503
– –
-449
1504
– –
-1,022
1505
– –
-194,083
1506
– –
-3,500
1507
– –
0
1508
– –
-65,177
1509
$0 ﹤0.01%
5
-2,916
1510
– –
0
1511
– –
-22,700
1512
– –
-15,900
1513
– –
-8,590
1514
– –
-324,669
1515
– –
-4,400
1516
– –
-343
1517
– –
-680
1518
– –
-13,100
1519
– –
-263,830
1520
– –
-62,903
1521
– –
-21,000
1522
– –
-46,800
1523
– –
-54,000
1524
– –
-58,800
1525
– –
-15,500
59 60
61
62 63