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
401
$21.2M 0.04%
817,596
+62,617
402
$21.1M 0.04%
119,100
-29,844
403
$21.1M 0.04%
985,379
+35,232
404
$21M 0.04%
178,232
-8,296
405
$20.9M 0.04%
92,003
+3,144
406
$20.9M 0.04%
570,896
-81,922
407
$20.6M 0.04%
651,215
-129,130
408
$20.6M 0.04%
256,363
+2,644
409
$20.6M 0.04%
604,448
+205,612
410
$20.4M 0.04%
235,244
+298
411
$20.3M 0.04%
103,392
+102,792
412
$20.3M 0.04%
487,454
+38,415
413
$20.2M 0.04%
254,930
-17,332
414
$20.1M 0.04%
8,553,185
+419,107
415
$20.1M 0.04%
504,830
-34,772
416
$20M 0.04%
126,139
-4,255
417
$20M 0.04%
317,715
-23,292
418
$19.8M 0.04%
177,501
+7,441
419
$19.8M 0.04%
236,423
-92,946
420
$19.6M 0.04%
143,147
-12,310
421
$19.3M 0.04%
4,565,273
+322,412
422
$19.2M 0.04%
217,845
+7,154
423
$19.1M 0.04%
779,555
+15,825
424
$19M 0.04%
104,245
-3,186
425
$18.8M 0.04%
134,006
-54,727
15 16
17
18 19