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
1226
$483K ﹤0.01%
54,500
-635,950
1227
$483K ﹤0.01%
5,400
1228
$477K ﹤0.01%
32,125
+310
1229
$475K ﹤0.01%
7,400
1230
$475K ﹤0.01%
1,622
+62
1231
$473K ﹤0.01%
45,300
1232
$470K ﹤0.01%
9,539
+1,439
1233
$470K ﹤0.01%
80,900
1234
$468K ﹤0.01%
5,022
+239
1235
$468K ﹤0.01%
12,300
1236
$468K ﹤0.01%
13,002
-4,155
1237
$467K ﹤0.01%
3,354
-1,396
1238
$460K ﹤0.01%
6,734
+98
1239
$459K ﹤0.01%
76,034
+3,130
1240
$456K ﹤0.01%
6,648
+300
1241
$455K ﹤0.01%
2,500
+100
1242
$454K ﹤0.01%
1,741
-1,023
1243
$446K ﹤0.01%
8,006
-15,794
1244
$445K ﹤0.01%
8,635
-1,000,670
1245
$444K ﹤0.01%
7,200
+600
1246
$444K ﹤0.01%
4,400
+300
1247
$443K ﹤0.01%
33,000
+2,400
1248
$441K ﹤0.01%
32,665
+1,019
1249
$435K ﹤0.01%
56,301
-121,794
1250
$433K ﹤0.01%
6,881
+1,881
48 49
50
51 52