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
926
$1.69M ﹤0.01%
20,734
+1,664
927
$1.68M ﹤0.01%
70,100
+1,000
928
$1.67M ﹤0.01%
36,897
+6,676
929
$1.67M ﹤0.01%
105,759
-137,481
930
$1.66M ﹤0.01%
213,894
931
$1.65M ﹤0.01%
133,366
+128,566
932
$1.65M ﹤0.01%
28,164
+15,666
933
$1.65M ﹤0.01%
28,384
+23,684
934
$1.63M ﹤0.01%
28,162
-4,229
935
$1.63M ﹤0.01%
54,886
+3,190
936
$1.63M ﹤0.01%
613,233
-256,357
937
$1.61M ﹤0.01%
15,433
-2,074
938
$1.6M ﹤0.01%
275,000
939
$1.6M ﹤0.01%
110,624
-3,180
940
$1.58M ﹤0.01%
37,300
941
$1.58M ﹤0.01%
62,131
-980
942
$1.55M ﹤0.01%
+64,310
943
$1.54M ﹤0.01%
330,100
944
$1.54M ﹤0.01%
+123,375
945
$1.54M ﹤0.01%
45,175
-68,846
946
$1.53M ﹤0.01%
18,850
+6,923
947
$1.52M ﹤0.01%
75,713
+12,825
948
$1.51M ﹤0.01%
77,698
+74,898
949
$1.51M ﹤0.01%
87,186
+3,861
950
$1.51M ﹤0.01%
95,229
36 37
38
39 40