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
576
$9.22M 0.02%
127,707
-571,083
577
$9.2M 0.02%
91,500
-6,556
578
$9.17M 0.02%
5,592,412
+283,350
579
$9.13M 0.02%
288,342
-3,201
580
$9.05M 0.02%
170,693
-332
581
$8.98M 0.02%
66,372
-7,073
582
$8.91M 0.02%
316,814
+275,522
583
$8.85M 0.02%
499,712
+12,524
584
$8.82M 0.02%
1,697,181
+4,280
585
$8.81M 0.02%
322,542
-52,200
586
$8.79M 0.02%
226,508
+38,271
587
$8.78M 0.02%
192,704
+167,643
588
$8.76M 0.02%
136,510
+49,540
589
$8.76M 0.02%
512,774
-2,033,242
590
$8.7M 0.02%
1,581,126
-486,606
591
$8.65M 0.02%
2,565,050
-37,455
592
$8.58M 0.02%
+594,924
593
$8.58M 0.02%
338,308
-272,953
594
$8.52M 0.02%
157,525
+7,395
595
$8.52M 0.02%
449,826
+13,261
596
$8.47M 0.02%
55,269
-468
597
$8.45M 0.02%
1,047,495
-575,420
598
$8.44M 0.02%
58,906
-949,519
599
$8.42M 0.02%
88,800
600
$8.34M 0.02%
656,673
-47,140
22 23
24
25 26