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
1651
$74K ﹤0.01%
1,747
-560
1652
$74K ﹤0.01%
2,100
1653
$73K ﹤0.01%
3,827
1654
$72K ﹤0.01%
+4,100
1655
$72K ﹤0.01%
+10,518
1656
$69K ﹤0.01%
6,286
+294
1657
$69K ﹤0.01%
2,000
1658
$68K ﹤0.01%
8,352
+331
1659
$68K ﹤0.01%
1,700
1660
$67K ﹤0.01%
1,400
1661
$66K ﹤0.01%
63,700
1662
$64K ﹤0.01%
1,264
-405
1663
$62K ﹤0.01%
709
-1,166
1664
$61K ﹤0.01%
2,314
-742
1665
$61K ﹤0.01%
3,120
1666
$60K ﹤0.01%
+301
1667
$58K ﹤0.01%
+1,000
1668
$58K ﹤0.01%
3,461
-1,110
1669
$56K ﹤0.01%
1,700
-171,760
1670
$54K ﹤0.01%
+1,500
1671
$50K ﹤0.01%
+2,400
1672
$48K ﹤0.01%
+1,725
1673
$48K ﹤0.01%
1,070
-342
1674
$48K ﹤0.01%
1,827
-585
1675
$47K ﹤0.01%
1,197
65 66
67
68 69