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
1551
$110K ﹤0.01%
+6,979
1552
$110K ﹤0.01%
1,600
1553
$109K ﹤0.01%
4,600
-30,050
1554
$109K ﹤0.01%
3,761
+1,044
1555
$108K ﹤0.01%
2,900
1556
$107K ﹤0.01%
+9,551
1557
$107K ﹤0.01%
6,361
1558
$107K ﹤0.01%
5,763
-928
1559
$107K ﹤0.01%
1,200
1560
$107K ﹤0.01%
2,300
-398,961
1561
$106K ﹤0.01%
3,800
1562
$106K ﹤0.01%
2,200
1563
$106K ﹤0.01%
4,955
1564
$106K ﹤0.01%
4,300
1565
$106K ﹤0.01%
2,150
1566
$105K ﹤0.01%
1,045
-455
1567
$105K ﹤0.01%
5,700
1568
$104K ﹤0.01%
6,300
1569
$104K ﹤0.01%
7,400
1570
$103K ﹤0.01%
3,800
1571
$102K ﹤0.01%
2,852
1572
$102K ﹤0.01%
+4,852
1573
$102K ﹤0.01%
4,210
-3,990
1574
$101K ﹤0.01%
2,500
1575
$101K ﹤0.01%
6,300
61 62
63
64 65