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
1001
$1.2M ﹤0.01%
13,979
-5,928
1002
$1.2M ﹤0.01%
50,635
1003
$1.2M ﹤0.01%
38,737
-2,184
1004
$1.19M ﹤0.01%
196,624
+17,753
1005
$1.19M ﹤0.01%
29,203
-1,997
1006
$1.19M ﹤0.01%
9,802
+2,502
1007
$1.18M ﹤0.01%
34,489
-7,910
1008
$1.18M ﹤0.01%
15,600
-438
1009
$1.17M ﹤0.01%
42,250
+11,697
1010
$1.17M ﹤0.01%
5,991
-2,013
1011
$1.17M ﹤0.01%
52,602
-1,630
1012
$1.16M ﹤0.01%
41,862
+2,062
1013
$1.15M ﹤0.01%
57,456
-28,128
1014
$1.14M ﹤0.01%
35,795
+2,225
1015
$1.14M ﹤0.01%
65,900
1016
$1.13M ﹤0.01%
+181,729
1017
$1.13M ﹤0.01%
53,684
+7,290
1018
$1.12M ﹤0.01%
14,727
+856
1019
$1.12M ﹤0.01%
25,300
1020
$1.12M ﹤0.01%
200,830
-61,317
1021
$1.11M ﹤0.01%
+53,707
1022
$1.11M ﹤0.01%
63,300
+9,979
1023
$1.1M ﹤0.01%
41,906
+5,389
1024
$1.1M ﹤0.01%
26,804
+3,796
1025
$1.1M ﹤0.01%
27,348
-15,772
39 40
41
42 43