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
726
$4.22M 0.01%
234,564
+4,564
727
$4.21M 0.01%
43,112
-4,267
728
$4.19M 0.01%
113,046
+79,068
729
$4.14M 0.01%
25,648
+4,295
730
$4.13M 0.01%
385,284
731
$4.12M 0.01%
205,389
732
$4.11M 0.01%
221,500
+14,186
733
$4.1M 0.01%
85,257
-23,354
734
$4.08M 0.01%
39,590
+2,080
735
$4.08M 0.01%
258,090
+22,510
736
$4.08M 0.01%
108,343
-119,447
737
$4.07M 0.01%
69,215
+67,015
738
$4.06M 0.01%
152,194
-7,661
739
$4.05M 0.01%
30,622
+2,926
740
$4.04M 0.01%
126,005
-935,439
741
$4.04M 0.01%
107,005
-12,198
742
$4.02M 0.01%
67,625
-182,178
743
$3.99M 0.01%
51,112
-7,344
744
$3.98M 0.01%
169,293
+2,038
745
$3.97M 0.01%
70,487
-14,850
746
$3.95M 0.01%
13,303
+12,703
747
$3.92M 0.01%
59,664
+8,432
748
$3.92M 0.01%
101,984
-10,664
749
$3.86M 0.01%
21,041
-3,345
750
$3.86M 0.01%
129,191
28 29
30
31 32