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
1151
$659K ﹤0.01%
42,718
+23,208
1152
$658K ﹤0.01%
8,756
-1,695
1153
$655K ﹤0.01%
44,099
1154
$653K ﹤0.01%
3,496
+435
1155
$642K ﹤0.01%
930
1156
$642K ﹤0.01%
3,566
-78
1157
$641K ﹤0.01%
71,283
-4,595
1158
$640K ﹤0.01%
12,900
1159
$637K ﹤0.01%
100,200
1160
$633K ﹤0.01%
11,407
-3,302
1161
$632K ﹤0.01%
48,901
-1,184
1162
$630K ﹤0.01%
5,028
1163
$629K ﹤0.01%
24,535
+810
1164
$628K ﹤0.01%
56,200
1165
$625K ﹤0.01%
+7,840
1166
$624K ﹤0.01%
4,519
-1,299
1167
– –
-403,642
1168
$623K ﹤0.01%
+25,671
1169
$621K ﹤0.01%
42,539
1170
$621K ﹤0.01%
67,900
1171
$620K ﹤0.01%
73,945
+4,300
1172
$619K ﹤0.01%
27,989
+2,189
1173
$619K ﹤0.01%
24,100
1174
$616K ﹤0.01%
56,800
1175
$615K ﹤0.01%
+270,536
45 46
47
48 49