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
1101
$826K ﹤0.01%
+31,450
1102
$825K ﹤0.01%
10,586
-246
1103
$821K ﹤0.01%
16,897
+3,557
1104
$814K ﹤0.01%
12,878
-2,622
1105
$809K ﹤0.01%
58,000
1106
$808K ﹤0.01%
27,868
+1,620
1107
$790K ﹤0.01%
76,391
+6,478
1108
$773K ﹤0.01%
31,800
-814
1109
$773K ﹤0.01%
45,200
1110
$772K ﹤0.01%
1,296
+65
1111
$768K ﹤0.01%
48,103
+21,289
1112
$767K ﹤0.01%
47,700
-2,772
1113
$766K ﹤0.01%
7,414
+152
1114
$765K ﹤0.01%
19,880
+16,380
1115
$763K ﹤0.01%
42,100
1116
$760K ﹤0.01%
21,100
1117
$758K ﹤0.01%
295
-439
1118
$756K ﹤0.01%
208,741
+128,000
1119
$754K ﹤0.01%
36,200
1120
$750K ﹤0.01%
40,100
1121
$745K ﹤0.01%
88,300
1122
$742K ﹤0.01%
28,400
-7,392
1123
$737K ﹤0.01%
146,000
1124
$730K ﹤0.01%
9,434
+1,178
1125
$730K ﹤0.01%
13,716
-168,184
43 44
45
46 47