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
1126
$729K ﹤0.01%
14,719
1127
$725K ﹤0.01%
133,468
+7,761
1128
$723K ﹤0.01%
14,530
-10,249
1129
$721K ﹤0.01%
69,338
+9,885
1130
$720K ﹤0.01%
99,558
+22,702
1131
$718K ﹤0.01%
66,600
1132
$718K ﹤0.01%
2,965
+34
1133
$715K ﹤0.01%
+20,147
1134
$714K ﹤0.01%
7,123
-2,150
1135
$714K ﹤0.01%
41,151
+1,300
1136
$706K ﹤0.01%
76,725
+6,725
1137
$705K ﹤0.01%
89,132
-5,013
1138
$701K ﹤0.01%
72,243
-9,033
1139
$700K ﹤0.01%
8,369
-1,831
1140
$695K ﹤0.01%
10,409
-147,446
1141
$693K ﹤0.01%
57,750
+32,900
1142
$692K ﹤0.01%
16,531
-2,649
1143
$686K ﹤0.01%
18,180
-905,785
1144
$685K ﹤0.01%
173,292
+18,692
1145
$684K ﹤0.01%
160,841
1146
$679K ﹤0.01%
60,700
1147
$677K ﹤0.01%
93,700
1148
$665K ﹤0.01%
116,212
1149
$662K ﹤0.01%
63,800
1150
$661K ﹤0.01%
45,800
+2,400
44 45
46
47 48