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
276
$37M 0.08%
664,331
-28,517
277
$37M 0.08%
1,166,792
+12,275
278
$36.9M 0.08%
282,057
-243,185
279
$36.6M 0.08%
254,208
+13,985
280
$36.5M 0.08%
2,455,202
+516,489
281
$36.2M 0.07%
11,168,717
-195,895
282
$36.1M 0.07%
2,548,800
-6,557,139
283
$35.8M 0.07%
801,697
+395,128
284
$35.6M 0.07%
535,006
+44,248
285
$35.4M 0.07%
587,517
+231,102
286
$35.2M 0.07%
1,502,285
-73,394
287
$35.1M 0.07%
3,682,563
-167,903
288
$34.6M 0.07%
4,745,782
-74,222
289
$34.4M 0.07%
2,943,996
-1,241,093
290
$34.2M 0.07%
204,172
-34,725
291
$34.2M 0.07%
11,206,158
-393,467
292
$34M 0.07%
541,035
+540,517
293
$33.9M 0.07%
1,103,789
-404,846
294
$33.7M 0.07%
1,234,561
+98,280
295
$33.7M 0.07%
280,698
+4,974
296
$33.6M 0.07%
738,285
+736,685
297
$33.5M 0.07%
1,165,293
-76,444
298
$33.5M 0.07%
570,683
+18,965
299
$33.4M 0.07%
389,872
+7,209
300
$33.3M 0.07%
236,188
-9,253
10 11
12
13 14