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
601
$8.32M 0.02%
31,803
-2,200
602
$8.31M 0.02%
336,796
+86,642
603
$8.17M 0.02%
227,494
-27,387
604
$8.14M 0.02%
63,327
-16,400
605
$8.1M 0.02%
804,593
+30,655
606
$8.09M 0.02%
134,183
-2,792
607
$8.07M 0.02%
466,798
+421,498
608
$7.94M 0.02%
472,947
+207,413
609
$7.89M 0.02%
194,109
+150,209
610
$7.81M 0.02%
83,650
-4,420
611
$7.8M 0.02%
102,369
+1,126
612
$7.68M 0.02%
32,449
-26,261
613
$7.68M 0.02%
234,165
-715
614
$7.65M 0.02%
319,616
-3,028
615
$7.61M 0.02%
110,343
-10,614
616
$7.61M 0.02%
220,157
+81,111
617
$7.6M 0.02%
52,358
-10,851
618
$7.53M 0.02%
225,760
-241,150
619
$7.5M 0.02%
52,961
-6,589
620
$7.49M 0.02%
385,085
-4,585
621
$7.49M 0.02%
137,440
+2,000
622
$7.48M 0.02%
248,245
+149,019
623
$7.47M 0.02%
95,524
-1,263,045
624
$7.43M 0.02%
589,345
-298,143
625
$7.39M 0.02%
153,176
-12,127
23 24
25
26 27