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
1601
-19,089
1602
-1,700
1603
-1,150
1604
-1,699,981