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
1501
$133K ﹤0.01%
13,197
-327,937
1502
$132K ﹤0.01%
4,639
-2,559
1503
$131K ﹤0.01%
10,800
1504
$131K ﹤0.01%
1,858
-105,926
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%
+1,737
1519
$124K ﹤0.01%
2,700
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