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
1326
$281K ﹤0.01%
7,441
-4,332
1327
$280K ﹤0.01%
4,300
1328
$278K ﹤0.01%
9,590
-1,060
1329
$277K ﹤0.01%
3,851
1330
$276K ﹤0.01%
2,900
-392
1331
$275K ﹤0.01%
9,300
1332
$273K ﹤0.01%
5,900
1333
$272K ﹤0.01%
+22,205
1334
$270K ﹤0.01%
845
+41
1335
$270K ﹤0.01%
5,714
1336
$266K ﹤0.01%
32,100
+2,300
1337
$265K ﹤0.01%
13,344
+532
1338
$265K ﹤0.01%
3,027
-18,867
1339
$265K ﹤0.01%
9,922
-7,846
1340
$261K ﹤0.01%
17,100
1341
$257K ﹤0.01%
5,012
-89,700
1342
$256K ﹤0.01%
+17,862
1343
$255K ﹤0.01%
+25,529
1344
$254K ﹤0.01%
994
-19
1345
$254K ﹤0.01%
3,100
1346
$252K ﹤0.01%
+77,949
1347
$251K ﹤0.01%
6,696
1348
$251K ﹤0.01%
6,500
-814
1349
$250K ﹤0.01%
6,526
1350
$250K ﹤0.01%
34,878
-4,594
52 53
54
55 56