Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$844M 1.61%
26,265,358
+1,508,541
2
$834M 1.6%
7,086,802
-206,276
3
$812M 1.55%
17,272,591
-2,098,119
4
$808M 1.55%
11,222,827
+885,507
5
$808M 1.55%
15,133,689
+820,585
6
$807M 1.55%
11,384,234
-86,984
7
$807M 1.54%
14,912,335
-2,044,974
8
$800M 1.53%
22,069,419
+779,436
9
$794M 1.52%
25,775,929
+1,944,991
10
$793M 1.52%
15,805,775
-1,978,074
11
$790M 1.51%
8,595,036
-334,536
12
$789M 1.51%
6,851,198
+362,616
13
$788M 1.51%
16,625,120
-1,330,400
14
$776M 1.48%
12,050,701
+11,260,624
15
$773M 1.48%
10,428,570
-12,609
16
$770M 1.47%
10,497,018
-364,095
17
$769M 1.47%
17,352,094
+681,926
18
$768M 1.47%
25,418,669
+1,365,708
19
$765M 1.47%
16,766,359
-429,439
20
$763M 1.46%
8,735,219
+386,065
21
$756M 1.45%
19,694,052
+2,025,512
22
$752M 1.44%
9,526,280
+1,359,100
23
$751M 1.44%
13,365,824
+531,286
24
$750M 1.44%
3,226,082
-128,108
25
$742M 1.42%
10,414,512
+171,954
1
2 3 4 5