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
$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
1
$1.01B 1.7%
12,601,839
-329,717
2
$987M 1.66%
9,189,364
-202,042
3
$929M 1.57%
22,592,060
-605,460
4
$874M 1.47%
7,572,330
-937,598
5
$848M 1.43%
12,582,046
-311,563
6
$848M 1.43%
15,727,220
-1,734,054
7
$830M 1.4%
5,957,103
+7,014
8
$827M 1.39%
14,518,601
-346,675
9
$821M 1.38%
2,540,286
-32,009
10
$810M 1.37%
32,020,941
-98,924
11
$810M 1.37%
10,668,837
-506,698
12
$810M 1.37%
14,798,590
-1,172,154
13
$809M 1.36%
7,948,542
-120,335
14
$808M 1.36%
9,601,723
-546,230
15
$804M 1.36%
15,093,883
-1,756,812
16
$797M 1.34%
7,834,540
-101,129
17
$766M 1.29%
26,619,690
-335,890
18
$760M 1.28%
13,310,559
-41,319
19
$758M 1.28%
15,426,112
+633,529
20
$758M 1.28%
13,905,440
+1,372,275
21
$757M 1.28%
10,085,198
+3,485,616
22
$756M 1.27%
7,577,347
-255,857
23
$752M 1.27%
15,716,448
+496,008
24
$742M 1.25%
4,712,181
+313,392
25
$716M 1.21%
17,540,310
+1,150,528
1
2 3 4 5