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
1501
$133K ﹤0.01%
13,197
-327,937
1502
$132K ﹤0.01%
4,639
-2,559
1503
$131K ﹤0.01%
1,858
-105,926
1504
$131K ﹤0.01%
10,800
1505
$130K ﹤0.01%
+1,843
1506
$130K ﹤0.01%
11,300
1507
$130K ﹤0.01%
12,212
1508
$129K ﹤0.01%
6,001
1509
$129K ﹤0.01%
+2,514
1510
$127K ﹤0.01%
1,982
1511
$127K ﹤0.01%
950
1512
$125K ﹤0.01%
6,984
+4,984
1513
$125K ﹤0.01%
2,700
1514
$125K ﹤0.01%
620
+334
1515
$125K ﹤0.01%
20,000
+2,100
1516
$124K ﹤0.01%
1,400
1517
$124K ﹤0.01%
3,924
1518
$124K ﹤0.01%
2,700
1519
$124K ﹤0.01%
+1,737
1520
$123K ﹤0.01%
3,300
1521
$123K ﹤0.01%
2,400
1522
$123K ﹤0.01%
4,600
-1,517
1523
$122K ﹤0.01%
+1,971
1524
$121K ﹤0.01%
600
1525
$121K ﹤0.01%
1,500
59 60
61
62 63