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
1601
$90K ﹤0.01%
1,300
1602
$90K ﹤0.01%
7,900
1603
$90K ﹤0.01%
+14,653
1604
$90K ﹤0.01%
2,392
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%
+2,766
1622
$84K ﹤0.01%
931
-969
1623
$84K ﹤0.01%
+2,572
1624
$84K ﹤0.01%
3,700
1625
$84K ﹤0.01%
7,900
63 64
65
66 67