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
476
$15M 0.03%
655,028
+53,684
477
$14.8M 0.03%
468,535
+57,816
478
$14.7M 0.03%
142,798
-40,002
479
$14.6M 0.03%
229,475
-25,904
480
$14.6M 0.03%
1,252,220
-2,554,372
481
$14.6M 0.03%
507,500
482
$14.6M 0.03%
299,588
-21,660
483
$14.6M 0.03%
94,390
+20,193
484
$14.5M 0.03%
172,471
-19,799
485
$14.4M 0.03%
178,304
-67,704
486
$14.3M 0.03%
282,741
-43,059
487
$14.3M 0.03%
95,860
+10,500
488
$14.2M 0.03%
77,731
+1,282
489
$14.2M 0.03%
236,753
-10,453
490
$14.2M 0.03%
1,861,834
-40,418
491
$14.1M 0.03%
473,807
-80,191
492
$14.1M 0.03%
654,913
-184,668
493
$14M 0.03%
114,279
-20,814
494
$14M 0.03%
263,236
-163,391
495
$13.9M 0.03%
51,352
+35,752
496
$13.7M 0.03%
178,271
497
$13.6M 0.03%
185,439
-20,628
498
$13.6M 0.03%
388,286
-494,733
499
$13.4M 0.03%
94,490
-1,951
500
$13.3M 0.03%
65,998
+935
18 19
20
21 22