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
1301
$335K ﹤0.01%
15,436
-247
1302
$332K ﹤0.01%
32,405
1303
$329K ﹤0.01%
37,448
+2,300
1304
$324K ﹤0.01%
4,298
+998
1305
$323K ﹤0.01%
171,997
+9,601
1306
$322K ﹤0.01%
160
1307
$322K ﹤0.01%
7,365
-2,035
1308
$321K ﹤0.01%
12,073
-15,462
1309
$316K ﹤0.01%
4,700
-704
1310
$316K ﹤0.01%
573
+81
1311
$316K ﹤0.01%
83,028
1312
$315K ﹤0.01%
4,200
1313
$314K ﹤0.01%
16,740
1314
$313K ﹤0.01%
3,841
-2,360
1315
$311K ﹤0.01%
18,983
1316
$307K ﹤0.01%
61,187
+19,026
1317
$307K ﹤0.01%
11,050
1318
$305K ﹤0.01%
179,300
1319
$303K ﹤0.01%
700
1320
$300K ﹤0.01%
24,222
+2,580
1321
$296K ﹤0.01%
7,950
+5
1322
$295K ﹤0.01%
58,000
+4,000
1323
$292K ﹤0.01%
27,300
1324
$286K ﹤0.01%
3,600
1325
$281K ﹤0.01%
501,000
51 52
53
54 55