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
$59.3B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$132M
3
+$111M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
CVS icon
CVS Health
CVS
+$74.8M

Top Sells

1
+$96.9B
2
+$200M
3
+$108M
4
RTX icon
RTX Corp
RTX
+$105M
5
AIG icon
American International
AIG
+$93.6M

Sector Composition

1 Healthcare 17.88%
2 Financials 15.67%
3 Technology 12.87%
4 Industrials 9.14%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$104K ﹤0.01%
2,100
1627
$104K ﹤0.01%
2,700
-17,320
1628
$102K ﹤0.01%
700
1629
$101K ﹤0.01%
+3,100
1630
$100K ﹤0.01%
2,000
1631
$99K ﹤0.01%
5,900
1632
$98K ﹤0.01%
2,144
-11,687
1633
$98K ﹤0.01%
877
1634
$97K ﹤0.01%
1,593
-510
1635
$96K ﹤0.01%
4,366
1636
$96K ﹤0.01%
+2,573
1637
$95K ﹤0.01%
+8,600
1638
$94K ﹤0.01%
2,200
-3,300
1639
$89K ﹤0.01%
400
-66,543
1640
$88K ﹤0.01%
+600
1641
$86K ﹤0.01%
+3,354
1642
$86K ﹤0.01%
1,900
1643
$85K ﹤0.01%
528
-170
1644
$83K ﹤0.01%
5,400
1645
$81K ﹤0.01%
11,154
+981
1646
$81K ﹤0.01%
3,300
+2,300
1647
$78K ﹤0.01%
4,775
-1,531
1648
$77K ﹤0.01%
1,510
-482
1649
$75K ﹤0.01%
2,453
-786
1650
$75K ﹤0.01%
3,985
64 65
66
67 68