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
1251
$432K ﹤0.01%
1,300
1252
$430K ﹤0.01%
2,362
-234
1253
$430K ﹤0.01%
21,984
-53,956
1254
$430K ﹤0.01%
47,965
+16,965
1255
$426K ﹤0.01%
12,568
1256
$425K ﹤0.01%
31,765
+12,365
1257
$425K ﹤0.01%
5,641
+725
1258
$425K ﹤0.01%
59,800
1259
$425K ﹤0.01%
12,420
-2,100
1260
$422K ﹤0.01%
10,119
+2,519
1261
$421K ﹤0.01%
19,400
+18,700
1262
$418K ﹤0.01%
4,403
-373,700
1263
$412K ﹤0.01%
114,200
1264
$412K ﹤0.01%
37,700
1265
$409K ﹤0.01%
45,955
+2,035
1266
$408K ﹤0.01%
35,000
1267
$403K ﹤0.01%
27,258
-9,392
1268
$401K ﹤0.01%
17,920
+2,569
1269
$401K ﹤0.01%
7,300
-15,899
1270
$400K ﹤0.01%
2,300
+100
1271
$399K ﹤0.01%
33,200
1272
$398K ﹤0.01%
6,112
-1,008
1273
$397K ﹤0.01%
17,013
+12,513
1274
$389K ﹤0.01%
230,000
1275
$388K ﹤0.01%
107,050
+5,881
49 50
51
52 53