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
1826
– –
-302,500
1827
– –
-350,000
1828
– –
-112
1829
– –
-108,125
1830
– –
-16,824
1831
– –
-43,330
1832
– –
-10,851
1833
– –
-30,000
1834
– –
-2,552,776
1835
– –
-626
1836
– –
-222
1837
– –
-2,500
1838
– –
-6,700
1839
$0 ﹤0.01%
1
1840
– –
-41,143
1841
– –
-12,302
1842
– –
-350,000
1843
– –
-23,426
1844
– –
-138,727
1845
– –
-18,500
1846
– –
-1,091,184
1847
– –
-6,800
1848
– –
-96,636
1849
– –
-7,282
1850
– –
-61,089
71 72 73
74
75