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
326
$30M 0.06%
1,268,897
-23,403
327
$30M 0.06%
2,467,841
-543,645
328
$29.8M 0.06%
6,362,294
-382,059
329
$29.8M 0.06%
685,306
+235,421
330
$29.6M 0.06%
1,241,033
-660,951
331
$29.5M 0.06%
204,521
-812,721
332
$28.8M 0.06%
9,919,022
-178,303
333
$28.4M 0.06%
322,342
-41,191
334
$28.3M 0.06%
512,299
+10,340
335
$28.2M 0.06%
172,535
-16,195
336
$28M 0.06%
623,974
-64,576
337
$27.8M 0.06%
1,089,957
+889,022
338
$27.7M 0.06%
3,343,385
-643,243
339
$27.7M 0.06%
786,446
+81,797
340
$27.6M 0.06%
1,195,593
+99,087
341
$27.2M 0.06%
1,509,215
+303,020
342
$27.1M 0.06%
184,018
+22,867
343
$27M 0.06%
274,959
-29,458
344
$27M 0.06%
2,438,309
+203,510
345
$27M 0.06%
883,921
+82,438
346
$26.9M 0.06%
2,515,684
+220,125
347
$26.8M 0.06%
322,198
-148
348
$26.8M 0.06%
318,013
+40,940
349
$26.7M 0.05%
2,586,252
+297,656
350
$26.7M 0.05%
2,264,346
-42,276
12 13
14
15 16