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
1576
$101K ﹤0.01%
3,199
-6,130
1577
$101K ﹤0.01%
9,200
1578
$100K ﹤0.01%
8,100
1579
$99K ﹤0.01%
3,700
1580
$99K ﹤0.01%
36,780
-603,408
1581
$98K ﹤0.01%
+2,760
1582
$98K ﹤0.01%
+2,876
1583
$98K ﹤0.01%
6,800
1584
$98K ﹤0.01%
+5,137
1585
$97K ﹤0.01%
+3,845
1586
$97K ﹤0.01%
4,100
1587
$97K ﹤0.01%
1,600
1588
$96K ﹤0.01%
1,900
1589
$94K ﹤0.01%
2,200
1590
$94K ﹤0.01%
2,600
1591
$94K ﹤0.01%
+592
1592
$93K ﹤0.01%
12,700
1593
$92K ﹤0.01%
4,200
1594
$92K ﹤0.01%
45,300
1595
$92K ﹤0.01%
4,500
-1,137
1596
$92K ﹤0.01%
6,700
1597
$92K ﹤0.01%
1,708
1598
$91K ﹤0.01%
+1,272
1599
$91K ﹤0.01%
6,451
1600
$91K ﹤0.01%
1,311
-4,620
62 63
64
65 66