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
851
$2.29M ﹤0.01%
55,094
+4,778
852
$2.28M ﹤0.01%
69,660
+6,041
853
$2.27M ﹤0.01%
42,375
+20,775
854
$2.24M ﹤0.01%
34,149
+3,388
855
$2.24M ﹤0.01%
99,298
+9,813
856
$2.17M ﹤0.01%
112,129
+6,519
857
$2.16M ﹤0.01%
90,400
+800
858
$2.14M ﹤0.01%
260,966
+17,857
859
$2.13M ﹤0.01%
+59,300
860
$2.13M ﹤0.01%
40,773
+25,840
861
$2.12M ﹤0.01%
46,071
+2,573
862
$2.12M ﹤0.01%
309,551
+83,708
863
$2.1M ﹤0.01%
21,192
864
$2.1M ﹤0.01%
83,916
+7,278
865
$2.09M ﹤0.01%
175,143
-93,963
866
$2.09M ﹤0.01%
+139,712
867
$2.09M ﹤0.01%
7,229
+6,137
868
$2.09M ﹤0.01%
33,783
+1,083
869
$2.08M ﹤0.01%
100,197
+106
870
$2.05M ﹤0.01%
39,257
-79,688
871
$2.02M ﹤0.01%
219,675
872
$2.01M ﹤0.01%
33,743
-8,350
873
$2.01M ﹤0.01%
494,107
-937,169
874
$2M ﹤0.01%
34,567
-10,643
875
$1.99M ﹤0.01%
86,680
-19,826
33 34
35
36 37