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
376
$24M 0.05%
241,380
+666
377
$24M 0.05%
449,145
+27,384
378
$23.9M 0.05%
4,439,695
379
$23.8M 0.05%
255,657
+78,674
380
$23.7M 0.05%
162,019
+142,095
381
$23.4M 0.05%
+681,352
382
$23.1M 0.05%
487,096
-24,704
383
$22.9M 0.05%
873,809
+338,416
384
$22.6M 0.05%
342,567
-37,820
385
$22.6M 0.05%
7,400,093
+778,885
386
$22.5M 0.05%
75,929
-473
387
$22.4M 0.05%
294,118
+126,981
388
$22.3M 0.05%
488,026
-127,424
389
$22.3M 0.05%
1,519,096
-328,882
390
$22.2M 0.05%
528,000
391
$22.1M 0.05%
779,529
+64,089
392
$22.1M 0.05%
487,272
+411,590
393
$22M 0.05%
235,021
+22,790
394
$21.9M 0.05%
210,829
-20,815
395
$21.8M 0.04%
4,398,299
-91,849
396
$21.7M 0.04%
158,098
+18,247
397
$21.6M 0.04%
272,772
-86,316
398
$21.5M 0.04%
83,327
-38,418
399
$21.4M 0.04%
384,612
+29,355
400
$21.2M 0.04%
302,524
+25,400
14 15
16
17 18