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
1576
– –
-160
1577
– –
-321
1578
– –
-50,300
1579
– –
-1,500
1580
– –
-1,606
1581
– –
-248,952
1582
– –
0
1583
– –
-80,000
1584
– –
-1,564
1585
– –
-35,716
1586
– –
-61,200
1587
– –
-763,616
1588
– –
-42,580
1589
– –
-1,211,563
1590
– –
-177,596
1591
– –
-2,610
1592
– –
-50,500
1593
– –
-23,800
1594
– –
-97,509
1595
– –
-688,248
1596
– –
-359,630
1597
– –
-56,183
1598
– –
-39,500
1599
– –
-889
1600
$0 ﹤0.01%
+995
61 62 63
64
65