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
1026
$1.09M ﹤0.01%
17,316
-1,415
1027
$1.09M ﹤0.01%
+150,000
1028
$1.09M ﹤0.01%
38,995
-3,674
1029
$1.09M ﹤0.01%
12,951
-1,552
1030
$1.09M ﹤0.01%
68,100
1031
$1.08M ﹤0.01%
25,989
+430
1032
$1.08M ﹤0.01%
6,927
+1,809
1033
$1.08M ﹤0.01%
114,300
-205,867
1034
$1.07M ﹤0.01%
7,925
-157
1035
$1.07M ﹤0.01%
220,667
+162,600
1036
$1.06M ﹤0.01%
49,252
1037
$1.06M ﹤0.01%
21,800
-4,357
1038
$1.06M ﹤0.01%
150,777
+8,765
1039
$1.06M ﹤0.01%
144,644
+8,075
1040
$1.05M ﹤0.01%
49,300
-1,302
1041
$1.04M ﹤0.01%
36,156
+22,056
1042
$1.04M ﹤0.01%
47,081
1043
$1.04M ﹤0.01%
174,496
+8,227
1044
$1.03M ﹤0.01%
59,944
+16,388
1045
$1.03M ﹤0.01%
79,300
-4,527
1046
$1.02M ﹤0.01%
86,900
1047
$1.02M ﹤0.01%
+22,418
1048
$1.01M ﹤0.01%
76,300
1049
$1.01M ﹤0.01%
9,768
-683
1050
$1.01M ﹤0.01%
122,400
40 41
42
43 44