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
76
$112M 0.23%
3,614,772
+770,364
77
$107M 0.22%
5,238,059
+274,129
78
$106M 0.22%
9,768,734
+1,055,662
79
$104M 0.21%
4,443,204
-751,668
80
$104M 0.21%
2,230,467
-394,881
81
$104M 0.21%
1,396,553
-146,895
82
$103M 0.21%
1,149,517
+97,792
83
$100M 0.21%
474,032
-64,370
84
$99.1M 0.2%
2,947,065
-737,296
85
$99.1M 0.2%
818,771
+84,620
86
$98.8M 0.2%
1,567,686
+225,504
87
$98.7M 0.2%
6,618,585
+366,394
88
$98.4M 0.2%
3,091,342
-30,346
89
$97.6M 0.2%
625,165
-92,776
90
$96.4M 0.2%
13,180,623
+113,969
91
$96.3M 0.2%
362,528
-41,614
92
$94.6M 0.19%
257,493
+78,365
93
$93.1M 0.19%
287,382
-132,940
94
$91.7M 0.19%
1,147,114
-59,812
95
$90.8M 0.19%
1,395,642
+122,741
96
$90.4M 0.19%
3,237,582
+2,794,149
97
$89.5M 0.18%
927,071
-38,891
98
$88.3M 0.18%
8,089,668
+1,471,637
99
$88.2M 0.18%
874,961
-83,342
100
$88M 0.18%
1,306,445
+321,487
2 3
4
5 6