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
626
$7.39M 0.02%
229,601
+128,393
627
$7.31M 0.02%
256,900
-10,900
628
$7.3M 0.02%
25,333
629
$7.29M 0.02%
262,950
+12,450
630
$7.12M 0.01%
46,644
-4,100
631
$6.99M 0.01%
2,999,564
+250,860
632
$6.97M 0.01%
430,000
633
$6.88M 0.01%
155,840
-21,930
634
$6.88M 0.01%
45,158
-11,605
635
$6.86M 0.01%
177,564
+42,107
636
$6.86M 0.01%
68,574
-43,362
637
$6.79M 0.01%
1,891,621
-31,988
638
$6.75M 0.01%
92,122
+26,622
639
$6.74M 0.01%
62,246
+12,606
640
$6.73M 0.01%
104,591
+788
641
$6.7M 0.01%
76,355
642
$6.68M 0.01%
103,770
643
$6.66M 0.01%
81,346
+79,146
644
$6.66M 0.01%
211,683
+47,423
645
$6.66M 0.01%
247,919
+234,669
646
$6.58M 0.01%
320,535
+241,000
647
$6.58M 0.01%
75,599
-6,038
648
$6.47M 0.01%
46,823
-13
649
$6.46M 0.01%
680,217
-230,576
650
$6.45M 0.01%
26,310
+20,630
24 25
26
27 28