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
901
$1.82M ﹤0.01%
47,322
+11,843
902
$1.82M ﹤0.01%
59,550
+2,400
903
$1.81M ﹤0.01%
45,518
+11,658
904
$1.79M ﹤0.01%
214,726
+12,483
905
$1.79M ﹤0.01%
32,468
-9,218
906
$1.78M ﹤0.01%
41,685
-14,244
907
$1.77M ﹤0.01%
17,710
908
$1.76M ﹤0.01%
126,956
+13,352
909
$1.75M ﹤0.01%
16,460
+8,235
910
$1.75M ﹤0.01%
65,176
-293,719
911
$1.74M ﹤0.01%
10,943
+118
912
$1.74M ﹤0.01%
216,163
913
$1.74M ﹤0.01%
241,243
+6,438
914
$1.74M ﹤0.01%
15,245
-798
915
$1.74M ﹤0.01%
12,147
+964
916
$1.73M ﹤0.01%
23,194
+45
917
$1.73M ﹤0.01%
32,478
-722
918
$1.72M ﹤0.01%
157,773
+5,561
919
$1.72M ﹤0.01%
62,900
920
$1.71M ﹤0.01%
31,078
+29,778
921
$1.71M ﹤0.01%
112,955
-1,518
922
$1.7M ﹤0.01%
11,285
-21,395
923
$1.7M ﹤0.01%
238,120
+60,310
924
$1.7M ﹤0.01%
11,761
925
$1.7M ﹤0.01%
62,233
-964
35 36
37
38 39