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
176
$69.9M 0.12%
2,614,014
+170,877
177
$69.8M 0.12%
5,315,859
-2,196,400
178
$69.7M 0.12%
915,648
+8,623
179
$69.3M 0.12%
8,213,591
+1,536,690
180
$68.1M 0.11%
698,183
+43,146
181
$67.9M 0.11%
793,531
-9,464
182
$67.6M 0.11%
2,724,347
+139,781
183
$66.7M 0.11%
1,019,800
+7,931
184
$66.7M 0.11%
818,019
-15,480
185
$66.5M 0.11%
1,383,642
+42,764
186
$66.4M 0.11%
1,055,152
-7,860
187
$66.3M 0.11%
729,708
-744
188
$66.2M 0.11%
1,221,594
-105,119
189
$66.1M 0.11%
1,630,988
+112,442
190
$66M 0.11%
1,842,084
+892,888
191
$65.7M 0.11%
4,218,769
-1,194,648
192
$65.6M 0.11%
4,332,569
+164,389
193
$64.7M 0.11%
1,791,681
+1,304
194
$64.5M 0.11%
1,764,690
+120,140
195
$64.3M 0.11%
368,298
+8,382
196
$63.9M 0.11%
1,377,842
+8,555
197
$63.9M 0.11%
1,007,672
+10,452
198
$63.8M 0.11%
1,075,787
+71,392
199
$63.7M 0.11%
1,190,555
+79,248
200
$63.7M 0.11%
367,945
+14,568
6 7
8
9 10