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
351
$26.7M 0.05%
93,482
-7,371
352
$26.6M 0.05%
78,596
-16,107
353
$26.5M 0.05%
1,160,391
+22,430
354
$26.2M 0.05%
2,527,302
+220,118
355
$26.2M 0.05%
59,554
-11,917
356
$26M 0.05%
109,120
-15,009
357
$25.9M 0.05%
783,044
-12,533
358
$25.7M 0.05%
250,429
-226,109
359
$25.4M 0.05%
1,381,569
+43,712
360
$25.3M 0.05%
1,251,855
-143,950
361
$25.3M 0.05%
1,848,427
-315,898
362
$25.1M 0.05%
1,006,868
+949,368
363
$25.1M 0.05%
132,506
+76,626
364
$24.9M 0.05%
999,364
+76,726
365
$24.9M 0.05%
367,982
+104,292
366
$24.9M 0.05%
1,326,331
367
$24.8M 0.05%
198,979
-4,964
368
$24.8M 0.05%
1,631,689
-40,767
369
$24.4M 0.05%
277,434
+10,026
370
$24.3M 0.05%
1,993,145
+20,345
371
$24.1M 0.05%
1,417,542
+255,444
372
$24.1M 0.05%
342,996
-365,990
373
$24.1M 0.05%
3,865,610
-63,237
374
$24.1M 0.05%
730,561
-133,298
375
$24M 0.05%
239,947
+1,755
13 14
15
16 17