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
1076
$900K ﹤0.01%
39,200
1077
$894K ﹤0.01%
130,495
-37,706,036
1078
$892K ﹤0.01%
21,300
1079
$886K ﹤0.01%
26,200
1080
$886K ﹤0.01%
23,616
-68,082
1081
$885K ﹤0.01%
190,382
-54,986
1082
$882K ﹤0.01%
20,993
-17,879
1083
$879K ﹤0.01%
22,726
-84,786
1084
$875K ﹤0.01%
33,100
1085
$873K ﹤0.01%
29,050
+969
1086
$864K ﹤0.01%
18,999
+2,165
1087
$863K ﹤0.01%
18,008
+1,308
1088
$860K ﹤0.01%
45,800
1089
$857K ﹤0.01%
158,813
-6,098
1090
$855K ﹤0.01%
5,357
1091
$853K ﹤0.01%
46,844
+1,200
1092
$849K ﹤0.01%
66,558
1093
$848K ﹤0.01%
24,000
1094
$844K ﹤0.01%
19,600
1095
$843K ﹤0.01%
3,627
+567
1096
$839K ﹤0.01%
46,800
1097
$839K ﹤0.01%
31,700
1098
$834K ﹤0.01%
6,278
-1,559
1099
$834K ﹤0.01%
22,800
-55,814
1100
$828K ﹤0.01%
53,006
+9,174
42 43
44
45 46