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
1701
$30K ﹤0.01%
1,200
1702
$29K ﹤0.01%
802
-28,824
1703
$29K ﹤0.01%
642
-4,536
1704
$29K ﹤0.01%
4,100
1705
$28K ﹤0.01%
8,258
-51,641
1706
$27K ﹤0.01%
+3,067
1707
$27K ﹤0.01%
+3
1708
$27K ﹤0.01%
11,200
1709
$23K ﹤0.01%
1,431
1710
$23K ﹤0.01%
6,748
-2,164
1711
$21K ﹤0.01%
675
+43
1712
$21K ﹤0.01%
+2,095
1713
$20K ﹤0.01%
141
-31,074
1714
$19K ﹤0.01%
+2,492
1715
$19K ﹤0.01%
+13,876
1716
$17K ﹤0.01%
+8,490
1717
$17K ﹤0.01%
+7,632
1718
$16K ﹤0.01%
452
-35
1719
$16K ﹤0.01%
+7,431
1720
$15K ﹤0.01%
285
1721
$14K ﹤0.01%
+250
1722
$14K ﹤0.01%
248
1723
$14K ﹤0.01%
+2,421
1724
$14K ﹤0.01%
+602
1725
$14K ﹤0.01%
300
67 68
69
70 71