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
1526
$120K ﹤0.01%
1,800
1527
$120K ﹤0.01%
5,300
1528
$119K ﹤0.01%
6,900
-56,702
1529
$119K ﹤0.01%
800
1530
$119K ﹤0.01%
1,600
1531
$119K ﹤0.01%
6,500
1532
$118K ﹤0.01%
+6,976
1533
$118K ﹤0.01%
+25,262
1534
$117K ﹤0.01%
3,443
+1,816
1535
$117K ﹤0.01%
+8,242
1536
$117K ﹤0.01%
+1,155
1537
$116K ﹤0.01%
4,800
1538
$116K ﹤0.01%
2,124
1539
$116K ﹤0.01%
2,500
1540
$115K ﹤0.01%
3,048
-1,552
1541
$115K ﹤0.01%
2,065
-1,273
1542
$114K ﹤0.01%
2,100
1543
$113K ﹤0.01%
3,200
1544
$112K ﹤0.01%
2,000
1545
$112K ﹤0.01%
3,300
1546
$112K ﹤0.01%
11,361
-3,721
1547
$112K ﹤0.01%
2,600
1548
$112K ﹤0.01%
3,668
1549
$111K ﹤0.01%
5,440
+1,974
1550
$110K ﹤0.01%
400
60 61
62
63 64