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
1351
$249K ﹤0.01%
3,000
1352
$248K ﹤0.01%
23,600
1353
$248K ﹤0.01%
5,100
1354
$247K ﹤0.01%
13,165
1355
$243K ﹤0.01%
1,800
1356
$242K ﹤0.01%
56,200
+41,200
1357
$240K ﹤0.01%
22,200
1358
$237K ﹤0.01%
8,026
1359
$236K ﹤0.01%
6,261
1360
$235K ﹤0.01%
2,200
1361
$232K ﹤0.01%
41,100
+2,800
1362
$232K ﹤0.01%
+35,794
1363
$232K ﹤0.01%
24,400
-4,007
1364
$230K ﹤0.01%
+6,862
1365
$229K ﹤0.01%
52,340
1366
$229K ﹤0.01%
6,201
-2,953
1367
$228K ﹤0.01%
8,000
1368
$228K ﹤0.01%
3,000
1369
$228K ﹤0.01%
2,600
-551
1370
$227K ﹤0.01%
100,000
1371
$227K ﹤0.01%
1,754
1372
$226K ﹤0.01%
6,500
1373
$226K ﹤0.01%
9,743
1374
$225K ﹤0.01%
+28,086
1375
$225K ﹤0.01%
4,447
53 54
55
56 57