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
1751
$5K ﹤0.01%
+454
1752
$5K ﹤0.01%
+745
1753
$4K ﹤0.01%
+278
1754
$4K ﹤0.01%
+418
1755
$4K ﹤0.01%
+373
1756
$3K ﹤0.01%
+203
1757
$2K ﹤0.01%
+10,907
1758
$1K ﹤0.01%
+273
1759
$1K ﹤0.01%
+141
1760
– –
0
1761
$1K ﹤0.01%
+100
1762
$1K ﹤0.01%
+63
1763
$1K ﹤0.01%
+1,238
1764
– –
-150,312
1765
– –
-2,000
1766
– –
-267
1767
– –
-623
1768
$0 ﹤0.01%
7
-5,769,894
1769
– –
-25,700
1770
– –
-113
1771
– –
-952,643
1772
– –
-9,088
1773
– –
-13,400
1774
– –
-30,840
1775
– –
-35
69 70
71
72 73