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
1551
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-100
1552
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-9,420
1553
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-20,200
1554
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-172,696
1555
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-11,254
1556
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-3,453
1557
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-333,063
1558
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-160,233
1559
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-3,333
1560
$0 ﹤0.01%
3
-593
1561
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-2,200
1562
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-16,700
1563
– –
-270
1564
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-5,200
1565
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0
1566
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-20,250
1567
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-66,236
1568
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-42,600
1569
$0 ﹤0.01%
23
-490,300
1570
– –
-27,651
1571
– –
-7,117
1572
– –
-160
1573
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-321
1574
– –
-50,300
1575
– –
-1,500
61 62
63
64 65