Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$552M
2
+$475M
3
+$374M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$339M
5
AMZN icon
Amazon
AMZN
+$189M

Top Sells

1
+$591M
2
+$258M
3
+$184M
4
ABT icon
Abbott
ABT
+$171M
5
CAH icon
Cardinal Health
CAH
+$170M

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
1476
$147K ﹤0.01%
1,300
1477
$147K ﹤0.01%
+2,930
1478
$146K ﹤0.01%
3,100
-28,134
1479
$145K ﹤0.01%
4,400
1480
$144K ﹤0.01%
1,300
1481
$143K ﹤0.01%
3,408
+1,599
1482
$143K ﹤0.01%
12,100
-124,913
1483
$142K ﹤0.01%
+3,509
1484
$141K ﹤0.01%
+1,315
1485
$140K ﹤0.01%
3,100
1486
$140K ﹤0.01%
4,166
1487
$139K ﹤0.01%
14,968
1488
$139K ﹤0.01%
4,100
1489
$138K ﹤0.01%
1,300
1490
$136K ﹤0.01%
15,400
1491
$136K ﹤0.01%
1,100
1492
$135K ﹤0.01%
7,082
1493
$135K ﹤0.01%
5,000
1494
$135K ﹤0.01%
2,200
1495
$135K ﹤0.01%
4,200
1496
$133K ﹤0.01%
3,260
1497
$133K ﹤0.01%
2,400
1498
$133K ﹤0.01%
10,823
-58,163
1499
$133K ﹤0.01%
1,300
1500
$133K ﹤0.01%
14,800
58 59
60
61 62