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
1051
$1M ﹤0.01%
6,990
-1,556
1052
$996K ﹤0.01%
+54,872
1053
$992K ﹤0.01%
26,239
-24,788
1054
$992K ﹤0.01%
184,700
1055
$991K ﹤0.01%
223,309
1056
$987K ﹤0.01%
138,243
+4,581
1057
$978K ﹤0.01%
109,300
1058
$977K ﹤0.01%
38,819
1059
$968K ﹤0.01%
94,704
+5,506
1060
$966K ﹤0.01%
30,000
1061
$964K ﹤0.01%
37,400
-2,222
1062
$963K ﹤0.01%
90,000
-22,945
1063
$953K ﹤0.01%
21,757
+1,161
1064
$951K ﹤0.01%
183,978
-294,372
1065
$947K ﹤0.01%
92,000
+2,200
1066
$941K ﹤0.01%
60,444
1067
$934K ﹤0.01%
14,840
+300
1068
$933K ﹤0.01%
39,600
1069
$913K ﹤0.01%
14,757
1070
$912K ﹤0.01%
48,200
-26,078
1071
$911K ﹤0.01%
29,646
-4,014
1072
$910K ﹤0.01%
32,700
1073
$906K ﹤0.01%
54,305
1074
$901K ﹤0.01%
66,211
1075
$901K ﹤0.01%
15,514
-93,680
41 42
43
44 45