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
1176
$610K ﹤0.01%
33,700
1177
$607K ﹤0.01%
57,543
+3,345
1178
$604K ﹤0.01%
14,500
1179
$602K ﹤0.01%
10,535
+1,097
1180
$598K ﹤0.01%
7,276
-250
1181
$594K ﹤0.01%
1,217
-4,381
1182
$583K ﹤0.01%
66,903
+8,503
1183
$576K ﹤0.01%
77,600
1184
$574K ﹤0.01%
619
-71
1185
$571K ﹤0.01%
32,128
-130,965
1186
$571K ﹤0.01%
119,800
+55,200
1187
$569K ﹤0.01%
13,500
+4,000
1188
$567K ﹤0.01%
23,970
-151,919
1189
$565K ﹤0.01%
28,185
+1,500
1190
$564K ﹤0.01%
134,645
1191
$556K ﹤0.01%
3,140
+1,840
1192
$555K ﹤0.01%
8,458
-3,125
1193
$554K ﹤0.01%
7,800
-56,405
1194
$553K ﹤0.01%
24,641
+1,090
1195
$552K ﹤0.01%
19,700
1196
$551K ﹤0.01%
98,768
+5,743
1197
$549K ﹤0.01%
3,934
+1,434
1198
$544K ﹤0.01%
14,706
-4,660
1199
$542K ﹤0.01%
35,400
-3,301
1200
$539K ﹤0.01%
61,200
+3,900
46 47
48
49 50