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
551
$10.3M 0.02%
234,446
+231,446
552
$10.2M 0.02%
376,106
-75,472
553
– –
-3,023,750
554
$10.2M 0.02%
299,960
-354,772
555
$10.2M 0.02%
212,000
556
$10.1M 0.02%
95,384
-13,538
557
$10M 0.02%
351,980
-10,890
558
$9.95M 0.02%
857,267
+852,267
559
$9.94M 0.02%
3,096,391
+260,621
560
$9.93M 0.02%
272,232
-258,759
561
$9.89M 0.02%
150,482
-60
562
$9.88M 0.02%
406,820
-35,046
563
$9.76M 0.02%
729,670
+36,791
564
$9.7M 0.02%
225,660
+22,597
565
$9.68M 0.02%
51,159
+50,259
566
$9.6M 0.02%
111,931
+12,877
567
$9.54M 0.02%
133,400
-1,578,637
568
$9.54M 0.02%
241,041
+171,538
569
$9.46M 0.02%
160,000
+1,600
570
$9.4M 0.02%
48,876
+2,008
571
$9.3M 0.02%
341,200
+339,100
572
$9.3M 0.02%
132,580
-25,949
573
$9.28M 0.02%
610,003
+248,150
574
$9.28M 0.02%
96,928
+187
575
$9.23M 0.02%
185,075
21 22
23
24 25