Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$552M
2
+$475M
3
+$374M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$339M
5
AMZN icon
Amazon
AMZN
+$189M

Top Sells

1
+$591M
2
+$258M
3
+$184M
4
ABT icon
Abbott
ABT
+$171M
5
CAH icon
Cardinal Health
CAH
+$170M

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
751
$3.84M 0.01%
23,212
+539
752
$3.76M 0.01%
23,750
+20,935
753
$3.74M 0.01%
194,374
+14,786
754
$3.71M 0.01%
8,333
755
$3.7M 0.01%
499,953
-33,092
756
$3.69M 0.01%
114,134
-78,258
757
$3.68M 0.01%
82,341
-611
758
$3.67M 0.01%
77,124
+1,505
759
$3.67M 0.01%
105,105
-128,700
760
$3.65M 0.01%
48,450
761
$3.64M 0.01%
90,970
+62,166
762
$3.63M 0.01%
78,083
-102
763
$3.61M 0.01%
235,000
+135,000
764
$3.6M 0.01%
132,414
+15,107
765
$3.6M 0.01%
81,358
-15,947
766
$3.59M 0.01%
133,919
-28,836
767
$3.57M 0.01%
29,789
+16,538
768
$3.56M 0.01%
499,466
-70,968
769
$3.56M 0.01%
143,480
+71,790
770
$3.51M 0.01%
324,355
-3,083,281
771
$3.5M 0.01%
48,836
+46,836
772
$3.49M 0.01%
11,126
+6,837
773
$3.49M 0.01%
76,664
+6,649
774
$3.48M 0.01%
116,837
+39,337
775
$3.44M 0.01%
30,191
-49,764
29 30
31
32 33