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
951
$1.5M ﹤0.01%
65,410
+3,803
952
$1.49M ﹤0.01%
17,200
953
$1.49M ﹤0.01%
95,042
+9,795
954
$1.48M ﹤0.01%
112,390
-29,146
955
$1.48M ﹤0.01%
146,677
+8,108
956
$1.47M ﹤0.01%
40,030
+1,773
957
$1.47M ﹤0.01%
70,447
+4,097
958
$1.46M ﹤0.01%
24,657
-247,896
959
$1.46M ﹤0.01%
65,238
-1,863
960
$1.45M ﹤0.01%
19,154
-2,502
961
$1.45M ﹤0.01%
30,602
+2,539
962
$1.44M ﹤0.01%
81,962
-4,427
963
$1.42M ﹤0.01%
91,820
-13,990
964
$1.42M ﹤0.01%
22,500
965
$1.41M ﹤0.01%
74,525
-2,319
966
$1.41M ﹤0.01%
8,129
-668
967
$1.41M ﹤0.01%
34,626
+3,985
968
$1.39M ﹤0.01%
43,025
969
$1.38M ﹤0.01%
81,364
+16,800
970
$1.38M ﹤0.01%
125
-1,939
971
$1.37M ﹤0.01%
149,679
+4,200
972
$1.37M ﹤0.01%
148,570
+8,068
973
$1.37M ﹤0.01%
40,788
-39,231
974
$1.36M ﹤0.01%
15,900
975
$1.36M ﹤0.01%
45,355
-16,137
37 38
39
40 41