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
701
$4.89M 0.01%
88,904
-2,763
702
$4.85M 0.01%
5,334
+84
703
$4.85M 0.01%
54,125
-2,140
704
$4.83M 0.01%
42,120
705
$4.83M 0.01%
149,000
706
$4.8M 0.01%
133,331
-1,016
707
$4.78M 0.01%
98,000
708
$4.76M 0.01%
308,800
-448,258
709
$4.72M 0.01%
73,948
-14,632
710
$4.72M 0.01%
454,200
711
$4.72M 0.01%
468,967
-454,564
712
$4.71M 0.01%
17,599
+6,092
713
$4.68M 0.01%
180,172
+21,262
714
$4.67M 0.01%
89,339
-63,094
715
$4.62M 0.01%
91,588
-580
716
$4.6M 0.01%
601,594
+8,960
717
$4.58M 0.01%
31,059
+20,475
718
$4.51M 0.01%
234,146
-18,140
719
$4.5M 0.01%
92,479
+12,875
720
$4.46M 0.01%
21,100
-7,630
721
$4.45M 0.01%
+79,930
722
$4.44M 0.01%
66,840
-389
723
$4.43M 0.01%
34,038
-3,066
724
$4.35M 0.01%
74,469
+10,600
725
$4.26M 0.01%
133,087
-14,414
27 28
29
30 31