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
976
$1.35M ﹤0.01%
10,016
-1,394
977
$1.35M ﹤0.01%
7,521
-1,887
978
$1.35M ﹤0.01%
78,825
979
$1.34M ﹤0.01%
54,700
+8,300
980
$1.34M ﹤0.01%
32,879
-772
981
$1.33M ﹤0.01%
61,197
+4,700
982
$1.33M ﹤0.01%
+37,686
983
$1.31M ﹤0.01%
161,596
+7,177
984
$1.29M ﹤0.01%
51,200
-37,437
985
$1.29M ﹤0.01%
100,700
+46,100
986
$1.29M ﹤0.01%
11,838
+1,123
987
$1.28M ﹤0.01%
35,400
988
$1.28M ﹤0.01%
21,478
+1,077
989
$1.27M ﹤0.01%
70,084
-9,516
990
$1.27M ﹤0.01%
84,558
-1,646
991
$1.26M ﹤0.01%
48,615
+2,825
992
$1.26M ﹤0.01%
8,788
+4,070
993
$1.25M ﹤0.01%
154,878
+31,592
994
$1.24M ﹤0.01%
57,658
995
$1.24M ﹤0.01%
655,488
+150,310
996
$1.23M ﹤0.01%
88,500
997
$1.23M ﹤0.01%
15,121
-11,203
998
$1.22M ﹤0.01%
23,581
-1,755
999
$1.21M ﹤0.01%
23,725
+22,125
1000
$1.21M ﹤0.01%
39,580
-1,267
38 39
40
41 42