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
$48.7B
AUM Growth
-$21.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$475M
3
+$374M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$339M
5
AMZN icon
Amazon
AMZN
+$189M

Top Sells

1
+$591M
2
+$258M
3
+$184M
4
ABT icon
Abbott
ABT
+$171M
5
CAH icon
Cardinal Health
CAH
+$170M

Sector Composition

1 Healthcare 18.65%
2 Technology 14.79%
3 Financials 14.68%
4 Consumer Staples 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.2M 0.09%
20,522,997
+1,804,267
227
$46.1M 0.09%
1,005,397
-787,297
228
$46.1M 0.09%
569,781
-102,276
229
$45.9M 0.09%
1,416,405
-102,330
230
$45.7M 0.09%
2,612,338
+212,852
231
$45.6M 0.09%
708,485
+60,636
232
$45.5M 0.09%
413,386
-36,209
233
$45.4M 0.09%
30,083,466
+3,560,227
234
$45.3M 0.09%
607,418
+3,415
235
$45.2M 0.09%
605,650
+579,723
236
$45.1M 0.09%
1,981,730
+154,614
237
$45M 0.09%
715,214
+169,800
238
$45M 0.09%
1,709,105
+91,925
239
$44.3M 0.09%
583,952
+18,008
240
$44.3M 0.09%
343,855
-42,400
241
$44.2M 0.09%
6,705,640
+2,593,600
242
$43.6M 0.09%
2,696,247
+83,482
243
$43.6M 0.09%
233,545
-6,307
244
$43.6M 0.09%
3,305,472
-523,962
245
$42.7M 0.09%
1,754,634
+136,338
246
$42.7M 0.09%
744,944
-1,588
247
$42.5M 0.09%
134,372
+3,213
248
$41.9M 0.09%
622,684
+110,296
249
$41.9M 0.09%
1,554,837
+125,468
250
$41.5M 0.09%
1,754,879
+142,726
8 9
10
11 12