Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$552M
2
+$475M
3
+$374M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$339M
5
AMZN icon
Amazon
AMZN
+$189M

Top Sells

1
+$591M
2
+$258M
3
+$184M
4
ABT icon
Abbott
ABT
+$171M
5
CAH icon
Cardinal Health
CAH
+$170M

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
1276
$387K ﹤0.01%
13,487
+1,087
1277
$383K ﹤0.01%
15,500
-14,257
1278
$383K ﹤0.01%
25,880
+25,121
1279
$383K ﹤0.01%
3,730
-122,450
1280
$381K ﹤0.01%
42,600
+3,000
1281
$380K ﹤0.01%
53,700
1282
$378K ﹤0.01%
8,892
-3,308
1283
$378K ﹤0.01%
32,541
-4,748
1284
$376K ﹤0.01%
79,393
1285
$374K ﹤0.01%
5,714
+514
1286
$367K ﹤0.01%
+48,908
1287
$363K ﹤0.01%
14,778
1288
$353K ﹤0.01%
12,200
1289
$353K ﹤0.01%
206,300
1290
$352K ﹤0.01%
18,800
+1,400
1291
$350K ﹤0.01%
4,606
-58,594
1292
$343K ﹤0.01%
11,100
+800
1293
$343K ﹤0.01%
7,061
-217,011
1294
$342K ﹤0.01%
6,071
+476
1295
$342K ﹤0.01%
15,330
-2,970
1296
$342K ﹤0.01%
219,998
1297
$341K ﹤0.01%
23,602
-1,361
1298
$339K ﹤0.01%
3,336
-3,333
1299
$339K ﹤0.01%
51,066
+18,084
1300
$339K ﹤0.01%
28,100
+1,800
50 51
52
53 54