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
426
$18.5M 0.04%
136,238
-32,874
427
$18.4M 0.04%
208,488
+4,823
428
$18.4M 0.04%
486,714
-19,380
429
$18.4M 0.04%
1,691,598
-685,543
430
$18.4M 0.04%
1,673,150
-403,346
431
$18.4M 0.04%
199,226
-5,583
432
$18.4M 0.04%
447,809
-38,989
433
$18.4M 0.04%
100,014
-13,248
434
$18.3M 0.04%
343,140
-588,172
435
$18.3M 0.04%
216,640
-4,900
436
$18.3M 0.04%
559,612
+147,355
437
$18.2M 0.04%
2,023,300
438
$18.1M 0.04%
109,729
+844
439
$18.1M 0.04%
108,593
+16,287
440
$17.9M 0.04%
1,619,420
-417,688
441
$17.9M 0.04%
249,535
-31,909
442
$17.7M 0.04%
218,430
-22,488
443
$17.6M 0.04%
56,392
-5,177
444
$17.6M 0.04%
174,383
+38,139
445
$17.4M 0.04%
1,079,954
+78,724
446
$17.3M 0.04%
240,325
-7,800
447
$17.2M 0.04%
323,681
-24,091
448
$17.2M 0.04%
298,781
-7,995
449
$17.1M 0.04%
514,785
+5,579
450
$17M 0.04%
192,409
+45,059
16 17
18
19 20