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
151
$57.9M 0.11%
1,343,756
-46,021
152
$57.6M 0.11%
+906,454
153
$57.4M 0.11%
1,664,697
+72,503
154
$57.4M 0.11%
2,849,661
-320,600
155
$57.3M 0.11%
1,493,837
+325,277
156
$57.2M 0.11%
9,459,024
-3,792,944
157
$56.3M 0.11%
2,232,212
-30,239
158
$56.1M 0.11%
2,976,569
+153,448
159
$56M 0.11%
7,535,979
-4,650,288
160
$55.3M 0.11%
932,382
+57,407
161
$55.1M 0.11%
640,534
-167,443
162
$54.4M 0.1%
1,006,757
-10,157
163
$53.8M 0.1%
820,974
-8,592
164
$53.2M 0.1%
946,902
-12,937
165
$53.1M 0.1%
237,680
+82,966
166
$53.1M 0.1%
1,147,999
-18,110
167
$52.9M 0.1%
1,744,529
-284,786
168
$52.9M 0.1%
711,016
-206,805
169
$52.8M 0.1%
1,203,100
-13,182
170
$52.6M 0.1%
2,411,172
+98,860
171
$52.3M 0.1%
620,190
+97,676
172
$51.7M 0.1%
5,991,980
+872,695
173
$51M 0.1%
595,239
-143,232
174
$50.7M 0.1%
1,747,832
+39,217
175
$49.7M 0.1%
1,314,262
-171,551
5 6
7
8 9