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
251
$41.4M 0.09%
414,416
+5,065
252
$41.4M 0.08%
2,265,078
+179,870
253
$41M 0.08%
682,076
-1,858,756
254
$41M 0.08%
1,146,618
+164,964
255
$40.8M 0.08%
83,656
-21,574
256
$40.7M 0.08%
553,399
+44,962
257
$40.7M 0.08%
1,151,784
+63,868
258
$40.6M 0.08%
1,125,567
+219,301
259
$40.6M 0.08%
1,191,441
-114,798
260
$40.5M 0.08%
1,922,065
+157,900
261
$40.1M 0.08%
1,130,017
+85,890
262
$40.1M 0.08%
317,326
+26,571
263
$40.1M 0.08%
1,887,318
-60,214
264
$39.7M 0.08%
326,602
+3,663
265
$39.2M 0.08%
1,494,987
+591,956
266
$38.9M 0.08%
1,038,926
+928,981
267
$38M 0.08%
1,452,154
+120,594
268
$38M 0.08%
2,497,011
+19,405
269
$37.9M 0.08%
1,517,620
+81,870
270
$37.8M 0.08%
1,323,896
+67,276
271
$37.7M 0.08%
1,241,011
+115,354
272
$37.7M 0.08%
1,525,602
+172,912
273
$37.4M 0.08%
462,774
+128,119
274
$37.1M 0.08%
349,125
+27,174
275
$37M 0.08%
669,593
-100,727
9 10
11
12 13