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
876
$1.99M ﹤0.01%
80,837
+2,437
877
$1.98M ﹤0.01%
103,600
878
$1.98M ﹤0.01%
138,300
879
$1.98M ﹤0.01%
111,800
+2,500
880
$1.98M ﹤0.01%
180,000
881
$1.97M ﹤0.01%
+57,649
882
$1.97M ﹤0.01%
70,151
+66,251
883
$1.97M ﹤0.01%
92,440
-8,000
884
$1.96M ﹤0.01%
45,589
-3,234
885
$1.94M ﹤0.01%
83,610
-3,410
886
$1.94M ﹤0.01%
+172,720
887
$1.94M ﹤0.01%
60,777
+7,225
888
$1.91M ﹤0.01%
26,577
+1,417
889
$1.9M ﹤0.01%
28,500
890
$1.9M ﹤0.01%
81,657
+10,457
891
$1.89M ﹤0.01%
152,645
-5,832
892
$1.88M ﹤0.01%
+142,430
893
$1.87M ﹤0.01%
59,523
+13,409
894
$1.87M ﹤0.01%
60,200
895
$1.87M ﹤0.01%
52,346
-274,067
896
$1.86M ﹤0.01%
41,752
+2,022
897
$1.85M ﹤0.01%
51,085
-107,670
898
$1.85M ﹤0.01%
25,036
+3,769
899
$1.82M ﹤0.01%
19,593
+17,293
900
$1.82M ﹤0.01%
57,396
+2,542
34 35
36
37 38