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
826
$2.67M 0.01%
15,201
+2,984
827
$2.64M 0.01%
145,904
-583,909
828
$2.63M 0.01%
28,418
+9,055
829
$2.6M 0.01%
60,937
+1,337
830
$2.58M 0.01%
47,940
-22,923
831
$2.56M 0.01%
43,540
+9,660
832
$2.55M 0.01%
400,000
833
$2.52M 0.01%
94,250
-163,506
834
$2.51M 0.01%
192,139
-3,300
835
$2.5M 0.01%
160,000
836
$2.48M 0.01%
30,492
+13,168
837
$2.48M 0.01%
28,919
-7,587
838
$2.46M 0.01%
35,828
+1,967
839
$2.44M 0.01%
100,885
-56,802
840
$2.41M 0.01%
61,247
-9,515
841
$2.41M 0.01%
49,540
-3,294
842
$2.38M ﹤0.01%
34,135
+32,135
843
$2.37M ﹤0.01%
293,231
+25,431
844
$2.35M ﹤0.01%
52,692
+1,847
845
$2.34M ﹤0.01%
23,922
846
$2.33M ﹤0.01%
71,391
-3,111
847
$2.3M ﹤0.01%
16,487
+1,283
848
$2.3M ﹤0.01%
113,490
-38,134
849
$2.29M ﹤0.01%
61,500
850
$2.29M ﹤0.01%
155,360
-93,086
32 33
34
35 36