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
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%
12,100
-124,913
1482
$143K ﹤0.01%
3,408
+1,599
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