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
126
$75.2M 0.15%
3,349,270
-14,691
127
$73.5M 0.15%
601,134
+182,889
128
$73.2M 0.15%
688,652
-143,643
129
$73M 0.15%
3,740,155
+588,358
130
$72.9M 0.15%
44,367
-18,666
131
$72.1M 0.15%
1,622,502
+208,293
132
$71.5M 0.15%
5,387,309
+664,435
133
$71.4M 0.15%
1,647,903
+341,422
134
$71.3M 0.15%
3,112,020
+511,674
135
$71.2M 0.15%
351,017
+58,950
136
$70.5M 0.14%
1,760,108
+285,502
137
$70.2M 0.14%
1,062,818
-27,530
138
$70.1M 0.14%
2,290,002
+168,207
139
$70M 0.14%
2,344,362
+463,192
140
$68.8M 0.14%
834,834
-33,699
141
$67.5M 0.14%
4,778,045
+147,485
142
$67M 0.14%
2,457,534
-69,014
143
$65.9M 0.14%
354,896
-26,055
144
$65.6M 0.13%
768,028
+166,025
145
$65.4M 0.13%
432,890
-3,878
146
$65.4M 0.13%
2,888,349
+847,933
147
$65.1M 0.13%
3,770,837
-108,580
148
$65M 0.13%
990,726
+79,440
149
$64.6M 0.13%
498,016
+446,324
150
$63.9M 0.13%
457,106
+378,589
4 5
6
7 8