Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$678M
2
+$621M
3
+$514M
4
CAT icon
Caterpillar
CAT
+$412M
5
AMZN icon
Amazon
AMZN
+$187M

Top Sells

1
+$732M
2
+$656M
3
+$271M
4
INTC icon
Intel
INTC
+$201M
5
CAH icon
Cardinal Health
CAH
+$185M

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
301
$33.3M 0.07%
350,631
-7,989
302
$33.2M 0.07%
3,200,963
+103,141
303
$33.1M 0.07%
697,617
304
$33M 0.07%
783,578
-176,467
305
$32.4M 0.07%
959,776
-21,789
306
$32.3M 0.07%
2,034,147
-298,494
307
$32.3M 0.07%
1,433,313
+145,910
308
$32.3M 0.07%
825,822
-552,955
309
$32.3M 0.07%
1,761,529
+145,553
310
$32.1M 0.07%
351,251
-26,034
311
$32M 0.07%
1,093,583
-341,295
312
$32M 0.07%
441,663
-20,470
313
$31.6M 0.07%
2,007,107
+43,021
314
$31.6M 0.06%
1,403,808
+1,154,548
315
$31.4M 0.06%
1,856,297
+108,926
316
$31.1M 0.06%
1,728,264
+222,444
317
$30.9M 0.06%
413,731
+14,395
318
$30.9M 0.06%
1,236,709
+288,313
319
$30.8M 0.06%
3,871,769
-276,930
320
$30.7M 0.06%
869,816
+243,519
321
$30.5M 0.06%
839,788
+190,978
322
$30.3M 0.06%
305,221
-327,729
323
$30.3M 0.06%
9,699,015
-317,025
324
$30.2M 0.06%
508,585
-6,748
325
$30.2M 0.06%
3,221,766
+423,301
11 12
13
14 15