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
776
$3.44M 0.01%
130,853
+383
777
$3.43M 0.01%
70,605
+17,788
778
$3.42M 0.01%
214,338
779
$3.4M 0.01%
720,100
-504,710
780
$3.4M 0.01%
64,146
-4,220
781
$3.35M 0.01%
71,320
-5,738
782
$3.33M 0.01%
391,956
-57,646
783
$3.33M 0.01%
+240,262
784
$3.32M 0.01%
26,160
+16,240
785
$3.32M 0.01%
85,760
+46,760
786
$3.27M 0.01%
68,829
+42,484
787
$3.24M 0.01%
36,861
788
$3.22M 0.01%
207,591
+4,391
789
$3.21M 0.01%
2,520
+475
790
$3.2M 0.01%
43,407
-19,908
791
$3.18M 0.01%
196,698
-281
792
$3.18M 0.01%
236,053
-285,305
793
$3.18M 0.01%
258,045
-43,170
794
$3.17M 0.01%
23,458
+4,246
795
$3.15M 0.01%
301,832
+59,566
796
$3.15M 0.01%
26,313
-1,887
797
$3.14M 0.01%
184,872
+109,871
798
$3.11M 0.01%
22,647
-25,029
799
$3.1M 0.01%
100,100
+94,000
800
$3.04M 0.01%
52,353
+5,521
30 31
32
33 34