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
201
$43.8M 0.08%
1,187,831
-180,159
202
$43.5M 0.08%
7,186,969
+317,733
203
$43.5M 0.08%
1,775,281
-90,081
204
$43.5M 0.08%
934,531
-13,717
205
$42.9M 0.08%
582,887
+120,357
206
$42.7M 0.08%
1,659,960
-736
207
$42.4M 0.08%
1,085,275
-18,787
208
$42.1M 0.08%
546,893
-13,953
209
$42M 0.08%
313,133
+74,392
210
$41.9M 0.08%
547,700
+16,200
211
$41.8M 0.08%
2,527,485
+155,795
212
$41.7M 0.08%
536,629
-553,848
213
$41.5M 0.08%
1,820,979
-51,624
214
$41.3M 0.08%
4,081,558
-542,000
215
$41.1M 0.08%
2,734,204
+914,755
216
$41M 0.08%
572,760
-5,949
217
$40.8M 0.08%
+1,614,300
218
$40.8M 0.08%
908,322
-16,586
219
$40.7M 0.08%
844,024
+41,039
220
$40.6M 0.08%
2,750,237
+7,705
221
$40.5M 0.08%
301,510
+13,830
222
$40.2M 0.08%
1,461,002
+731,282
223
$39.9M 0.08%
937,455
-13,496
224
$39.8M 0.08%
435,462
-227,705
225
$39.8M 0.08%
2,472,224
-307,456
7 8
9
10 11