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
501
$13M 0.03%
321,050
+189,172
502
$13M 0.03%
269,557
+175,882
503
$13M 0.03%
237,099
-83,318
504
$12.9M 0.03%
477,448
-39,163
505
$12.9M 0.03%
194,250
+15,694
506
$12.8M 0.03%
320,074
-10,812
507
$12.7M 0.03%
2,741,575
-37,037
508
$12.7M 0.03%
88,356
+21,583
509
$12.6M 0.03%
444,001
-39,200
510
$12.6M 0.03%
1,986,103
-2,479,239
511
$12.6M 0.03%
658,761
-13,875
512
$12.5M 0.03%
741,915
+457,255
513
$12.5M 0.03%
499,800
-17,869
514
$12.5M 0.03%
1,292,088
-377,475
515
$12.4M 0.03%
380,311
+9,100
516
$12.2M 0.03%
14,472
-1,921
517
$12.2M 0.03%
122,316
-13,999
518
$12.1M 0.02%
166,256
-126,906
519
$12.1M 0.02%
286,851
+37,407
520
$12.1M 0.02%
77,385
-2,922
521
$12M 0.02%
90,703
-1,276
522
$12M 0.02%
721,691
-81,703
523
$12M 0.02%
48,190
-7,460
524
$12M 0.02%
564,081
-290,424
525
$12M 0.02%
3,683,091
-384,550
19 20
21
22 23