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
526
$12M 0.02%
229,217
-510
527
$11.9M 0.02%
211,046
+194,350
528
$11.9M 0.02%
+524,404
529
$11.8M 0.02%
823,157
-809,264
530
– –
0
531
$11.8M 0.02%
130,870
-31,788
532
$11.7M 0.02%
144,500
+4,200
533
$11.6M 0.02%
149,678
-4,129
534
$11.6M 0.02%
189,277
-56,831
535
$11.4M 0.02%
99,007
+1,565
536
$11.4M 0.02%
320,164
-114,401
537
$11.4M 0.02%
89,434
+40,571
538
$11.3M 0.02%
395,119
-226,549
539
$11.3M 0.02%
135,005
-1,272
540
$11.2M 0.02%
594,415
+392,190
541
$11.1M 0.02%
79,869
+20,879
542
$11.1M 0.02%
126,337
+10,342
543
$11M 0.02%
92,221
+7,729
544
$11M 0.02%
55,174
-912
545
$10.8M 0.02%
1,322,306
+25,510
546
$10.8M 0.02%
176,180
-8,620
547
$10.7M 0.02%
5,056,600
-73,687
548
$10.6M 0.02%
375,855
+143,756
549
$10.5M 0.02%
180,480
-2,567
550
$10.3M 0.02%
60,890
+7,842
20 21
22
23 24