Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$552M
2
+$475M
3
+$374M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$339M
5
AMZN icon
Amazon
AMZN
+$189M

Top Sells

1
+$591M
2
+$258M
3
+$184M
4
ABT icon
Abbott
ABT
+$171M
5
CAH icon
Cardinal Health
CAH
+$170M

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