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
1376
$225K ﹤0.01%
125,082
-7,500
1377
$224K ﹤0.01%
11,991
-16,311
1378
$224K ﹤0.01%
2,200
-1,150
1379
$221K ﹤0.01%
18,067
1380
$221K ﹤0.01%
10,200
-17,400
1381
$220K ﹤0.01%
2,300
1382
$218K ﹤0.01%
3,773
-2,997
1383
$217K ﹤0.01%
100,000
1384
$216K ﹤0.01%
1,500
1385
$216K ﹤0.01%
+34,429
1386
$216K ﹤0.01%
2,000
1387
$213K ﹤0.01%
5,499
+1,751
1388
$212K ﹤0.01%
23,700
+1,800
1389
$211K ﹤0.01%
8,900
1390
$211K ﹤0.01%
1,600
-6,800
1391
$210K ﹤0.01%
600
1392
$208K ﹤0.01%
11,700
1393
$205K ﹤0.01%
10,000
1394
$205K ﹤0.01%
6,415
1395
$204K ﹤0.01%
4,429
+2,729
1396
$203K ﹤0.01%
9,149
1397
$203K ﹤0.01%
2,400
1398
$200K ﹤0.01%
1,500
1399
$200K ﹤0.01%
5,300
1400
$199K ﹤0.01%
2,000
54 55
56
57 58