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
451
$17M 0.03%
493,287
-237,935
452
$16.9M 0.03%
278,685
-47,714
453
$16.8M 0.03%
289,585
+9,958
454
$16.7M 0.03%
72,637
+15,052
455
$16.6M 0.03%
697,438
+1,474
456
$16.6M 0.03%
566,238
+1,922
457
$16.5M 0.03%
75,082
-3,277
458
$16.5M 0.03%
391,668
+16,295
459
$16.5M 0.03%
1,106,100
+15,000
460
$16.2M 0.03%
369,098
+14,531
461
$16M 0.03%
213,429
+79,052
462
$16M 0.03%
173,029
+12,513
463
$15.9M 0.03%
80,262
+8,682
464
$15.9M 0.03%
105,678
+1,885
465
$15.9M 0.03%
192,539
-1,448
466
$15.7M 0.03%
130,053
-3,800
467
$15.7M 0.03%
163,531
-1,038
468
$15.5M 0.03%
269,133
+8,651
469
$15.5M 0.03%
+386,076
470
$15.4M 0.03%
102,007
-10,683
471
$15.4M 0.03%
295,419
+4,786
472
$15.4M 0.03%
11,426
+244
473
$15.1M 0.03%
678,060
-58,740
474
$15M 0.03%
66,827
-51,962
475
$15M 0.03%
262,763
-28,126
17 18
19
20 21