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
801
$3.03M 0.01%
842,605
-489,273
802
$3.02M 0.01%
112,552
+3,024
803
$3.01M 0.01%
250,876
+78,714
804
$3M 0.01%
246,612
+21,388
805
$2.98M 0.01%
32,275
806
$2.98M 0.01%
67,243
-5,303
807
$2.98M 0.01%
85,923
-30,284
808
$2.98M 0.01%
56,841
+5,597
809
$2.94M 0.01%
40,409
-2,141
810
$2.94M 0.01%
42,852
-25,527
811
$2.89M 0.01%
20,614
-3,981
812
$2.88M 0.01%
41,836
-14,148
813
$2.86M 0.01%
128,335
-86,693
814
$2.85M 0.01%
146,779
815
$2.83M 0.01%
71,080
+24,850
816
$2.83M 0.01%
493,915
+104,477
817
$2.8M 0.01%
41,607
+13,371
818
$2.79M 0.01%
94,081
+75,220
819
$2.79M 0.01%
60,855
-94,466
820
$2.76M 0.01%
48,550
-1,274
821
$2.74M 0.01%
47,090
+1,094
822
$2.73M 0.01%
267,620
-2,032,662
823
$2.68M 0.01%
760,000
824
$2.68M 0.01%
91,870
-1,218
825
$2.68M 0.01%
100,873
-4,477
31 32
33
34 35