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
101
$88M 0.18%
624,622
+67,115
102
$87.7M 0.18%
2,096,596
+167,108
103
$87.5M 0.18%
2,175,513
-45,796
104
$86.8M 0.18%
2,064,648
-639,606
105
$86.7M 0.18%
1,814,924
-76,340
106
$86.3M 0.18%
881,887
-152,904
107
$85.4M 0.18%
1,427,479
+20,472
108
$84.8M 0.17%
4,346,183
+302,563
109
$84.7M 0.17%
1,138,959
+91,072
110
$84.4M 0.17%
1,049,758
+227,028
111
$83.9M 0.17%
707,556
-218,524
112
$83.2M 0.17%
2,348,838
+145,705
113
$81.3M 0.17%
7,725,968
+491,374
114
$81.3M 0.17%
2,818,130
-70,842
115
$81M 0.17%
1,709,682
-59,112
116
$79.8M 0.16%
460,323
-283,306
117
$79.2M 0.16%
874,138
+71,943
118
$79M 0.16%
3,400,133
-308,013
119
$78.5M 0.16%
965,264
+146,373
120
$77.6M 0.16%
1,053,910
-47,157
121
$77M 0.16%
12,204,899
+2,352,570
122
$76.5M 0.16%
5,039,797
-69,622
123
$76.2M 0.16%
10,343,200
+868,164
124
$75.7M 0.16%
2,276,663
-120,299
125
$75.4M 0.15%
3,182,106
+855,237
3 4
5
6 7