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
1601
$90K ﹤0.01%
2,278
1602
$90K ﹤0.01%
1,300
1603
$90K ﹤0.01%
7,900
1604
$90K ﹤0.01%
+14,653
1605
$89K ﹤0.01%
8,200
1606
$89K ﹤0.01%
+2,735
1607
$89K ﹤0.01%
14,100
1608
$88K ﹤0.01%
+3,173
1609
$88K ﹤0.01%
+2,332
1610
$87K ﹤0.01%
+5,446
1611
$87K ﹤0.01%
4,650
1612
$87K ﹤0.01%
14,700
-49,846
1613
$87K ﹤0.01%
3,969
1614
$86K ﹤0.01%
2,573
-3,127
1615
$86K ﹤0.01%
4,200
-104,317
1616
$85K ﹤0.01%
4,622
-2,931
1617
$85K ﹤0.01%
561
1618
$85K ﹤0.01%
3,900
1619
$85K ﹤0.01%
9,300
1620
$85K ﹤0.01%
2,800
-86,188
1621
$84K ﹤0.01%
3,700
1622
$84K ﹤0.01%
7,900
1623
$84K ﹤0.01%
+1,880
1624
$84K ﹤0.01%
+4,350
1625
$84K ﹤0.01%
+2,766
63 64
65
66 67