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
1576
$101K ﹤0.01%
2,500
1577
$101K ﹤0.01%
9,200
1578
$100K ﹤0.01%
8,100
1579
$99K ﹤0.01%
36,780
-603,408
1580
$99K ﹤0.01%
3,700
1581
$98K ﹤0.01%
6,800
1582
$98K ﹤0.01%
+5,137
1583
$98K ﹤0.01%
+2,760
1584
$98K ﹤0.01%
+2,876
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