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
1426
$182K ﹤0.01%
5,200
-2,155
1427
$180K ﹤0.01%
7,266
+2,606
1428
$178K ﹤0.01%
17,300
1429
$178K ﹤0.01%
7,900
1430
$178K ﹤0.01%
63,900
-15,800
1431
$176K ﹤0.01%
15,913
-18,299
1432
$176K ﹤0.01%
10,510
-1,241
1433
$175K ﹤0.01%
3,000
1434
$173K ﹤0.01%
7,229
-2,879
1435
$173K ﹤0.01%
2,803
-4,975
1436
$173K ﹤0.01%
9,851
1437
$172K ﹤0.01%
5,363
-109,127
1438
$171K ﹤0.01%
10,900
-51,132
1439
$171K ﹤0.01%
19,000
-96,265
1440
$170K ﹤0.01%
+23,247
1441
$170K ﹤0.01%
5,200
1442
$170K ﹤0.01%
130,000
1443
$170K ﹤0.01%
25,100
1444
$167K ﹤0.01%
20,300
1445
$166K ﹤0.01%
1,319
1446
$165K ﹤0.01%
13,900
1447
$165K ﹤0.01%
1,500
-4,499
1448
$165K ﹤0.01%
5,000
1449
$164K ﹤0.01%
+6,045
1450
$163K ﹤0.01%
4,700
56 57
58
59 60