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
26
$593M 1.22%
6,861,402
-1,193,567
27
$529M 1.09%
4,037,261
-265,298
28
$524M 1.08%
17,004,844
+31,130
29
$518M 1.06%
5,360,065
+4,915,441
30
$506M 1.04%
35,497,764
+4,909,225
31
$454M 0.93%
14,729,642
+80,621
32
$414M 0.85%
17,088,077
+533,464
33
$403M 0.83%
2,069,964
-220,261
34
$384M 0.79%
3,308,667
+3,226,404
35
$364M 0.75%
3,732,660
+1,936,880
36
$341M 0.7%
13,505,732
+13,439,932
37
$250M 0.51%
1,554,158
+232,710
38
$237M 0.49%
20,441,249
+962,085
39
$228M 0.47%
3,930,920
-728,760
40
$213M 0.44%
1,665,152
-74,739
41
$207M 0.43%
829,637
-108,721
42
$202M 0.41%
3,819,622
-536,475
43
$181M 0.37%
1,959,686
-6,382,986
44
$176M 0.36%
2,776,052
+139,936
45
$170M 0.35%
4,186,539
-132,735
46
$168M 0.34%
1,080,608
-921,103
47
$157M 0.32%
649,951
-59,545
48
$154M 0.32%
5,756,503
+337,118
49
$152M 0.31%
2,343,349
-596,030
50
$149M 0.31%
5,425,739
+234,576
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