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
651
$6.43M 0.01%
+297,030
652
$6.42M 0.01%
445,233
+70,474
653
$6.41M 0.01%
457,568
+12,004
654
$6.38M 0.01%
4,642
-849
655
$6.37M 0.01%
42,138
+505
656
$6.35M 0.01%
139,529
-337
657
$6.17M 0.01%
439,754
+299,817
658
$6.14M 0.01%
80,265
-9,763
659
$6.13M 0.01%
56,303
-2,875
660
$6.06M 0.01%
350,950
-73,300
661
$6.04M 0.01%
118,594
-4,528
662
$6.02M 0.01%
59,878
+9,414
663
$5.99M 0.01%
40,440
-1,554
664
$5.97M 0.01%
334,841
+17,406
665
$5.89M 0.01%
65,607
+3,283
666
$5.85M 0.01%
741,065
-40,925
667
$5.84M 0.01%
27,640
-5,398
668
$5.74M 0.01%
34,625
+3,213
669
$5.69M 0.01%
99,871
+1,354
670
$5.67M 0.01%
131,036
+68,224
671
$5.65M 0.01%
162,257
-12,788
672
$5.63M 0.01%
187,859
+2,918
673
$5.61M 0.01%
163,332
-6,962
674
$5.6M 0.01%
471,233
+464,633
675
$5.58M 0.01%
70,423
+19,818
25 26
27
28 29