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
1201
$538K ﹤0.01%
10,700
1202
$538K ﹤0.01%
37,500
1203
$533K ﹤0.01%
6,524
+1,324
1204
$531K ﹤0.01%
14,819
+54
1205
$530K ﹤0.01%
324,302
-26
1206
$529K ﹤0.01%
+27,857
1207
$522K ﹤0.01%
43,900
1208
$519K ﹤0.01%
1,688
+39
1209
$518K ﹤0.01%
72,100
1210
$517K ﹤0.01%
5,642
1211
$517K ﹤0.01%
61,255
1212
$515K ﹤0.01%
3,887
1213
$514K ﹤0.01%
34,700
1214
$514K ﹤0.01%
72,469
+52,770
1215
$512K ﹤0.01%
5,000
-3,375
1216
$509K ﹤0.01%
64,726
+3,764
1217
$508K ﹤0.01%
33,100
1218
$506K ﹤0.01%
96,394
+60,642
1219
$502K ﹤0.01%
40,192
+833
1220
$498K ﹤0.01%
+234,170
1221
$496K ﹤0.01%
+65,923
1222
$493K ﹤0.01%
4,542
-236
1223
$492K ﹤0.01%
37,660
-5,640
1224
$489K ﹤0.01%
71,900
1225
$487K ﹤0.01%
3,138
47 48
49
50 51