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
1451
$163K ﹤0.01%
5,200
1452
$162K ﹤0.01%
26,800
1453
$160K ﹤0.01%
31,900
1454
$160K ﹤0.01%
4,100
1455
$160K ﹤0.01%
23,186
+21,586
1456
$160K ﹤0.01%
8,197
-1,122
1457
$159K ﹤0.01%
477
-28
1458
$159K ﹤0.01%
38,021
1459
$158K ﹤0.01%
9,443
-1,145
1460
$158K ﹤0.01%
2,800
1461
$157K ﹤0.01%
5,400
1462
$156K ﹤0.01%
+15,926
1463
$156K ﹤0.01%
1,700
1464
$156K ﹤0.01%
1,060
+72
1465
$155K ﹤0.01%
8,200
1466
$152K ﹤0.01%
21,559
1467
$151K ﹤0.01%
4,300
1468
$151K ﹤0.01%
16,636
1469
$151K ﹤0.01%
5,367
-113,686
1470
$151K ﹤0.01%
17,800
1471
$150K ﹤0.01%
1,028
-3,801
1472
$148K ﹤0.01%
+48,934
1473
$148K ﹤0.01%
+4,627
1474
$148K ﹤0.01%
3,200
1475
$147K ﹤0.01%
8,650
57 58
59
60 61