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
676
$5.55M 0.01%
86,746
-820,642
677
$5.51M 0.01%
45,394
+7,934
678
$5.45M 0.01%
290,275
679
$5.44M 0.01%
377,500
-113,489
680
$5.42M 0.01%
101,049
-18,257
681
$5.36M 0.01%
183,251
-13,493
682
$5.36M 0.01%
80,937
-4,020
683
$5.31M 0.01%
139,918
-63,640
684
$5.28M 0.01%
63,602
+24,224
685
$5.25M 0.01%
109,716
-6,794
686
$5.25M 0.01%
101,360
+82,160
687
$5.24M 0.01%
192,812
-25,949
688
$5.23M 0.01%
123,254
+20,254
689
$5.2M 0.01%
1,799,420
-367,996
690
$5.18M 0.01%
197,642
-23,227
691
$5.06M 0.01%
45,572
-2,400
692
$5.04M 0.01%
40,940
-4,912
693
$5.04M 0.01%
1,500,000
694
$5M 0.01%
220,583
+24,725
695
$4.99M 0.01%
299,917
-23,375
696
$4.96M 0.01%
75,640
+818
697
$4.93M 0.01%
81,958
+14,744
698
$4.92M 0.01%
49,595
-36,149
699
$4.91M 0.01%
105,394
+54
700
– –
-1,747,811
26 27
28
29 30