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
51
$148M 0.3%
4,527,033
+369,352
52
$147M 0.3%
337,401
-58,861
53
$145M 0.3%
2,566,526
-796,046
54
$145M 0.3%
2,078,215
-807,305
55
$140M 0.29%
1,457,070
-148,562
56
$139M 0.29%
1,291,771
-103,835
57
$139M 0.29%
5,389,564
+340,102
58
$139M 0.28%
801,044
+238,582
59
$138M 0.28%
2,150,741
+885,348
60
$137M 0.28%
3,024,075
+173,673
61
$137M 0.28%
2,400,080
+322,311
62
$136M 0.28%
5,455,314
+17,494
63
$136M 0.28%
3,104,587
-47,519
64
$132M 0.27%
2,647,998
+330,791
65
$129M 0.27%
2,257,870
+364,685
66
$128M 0.26%
2,362,129
-75,766
67
$127M 0.26%
3,376,360
-836,470
68
$122M 0.25%
37,093,887
-29,360,911
69
$121M 0.25%
3,200,763
+699,305
70
$117M 0.24%
369,184
+143,596
71
$117M 0.24%
2,348,382
+995,440
72
$116M 0.24%
6,154,750
+465,720
73
$114M 0.23%
3,413,314
-691,426
74
$114M 0.23%
683,175
-53,124
75
$114M 0.23%
3,140,065
+821,726
1 2
3
4 5