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
1626
$84K ﹤0.01%
931
-969
1627
$84K ﹤0.01%
+2,572
1628
$83K ﹤0.01%
3,500
1629
$83K ﹤0.01%
12,800
1630
$83K ﹤0.01%
2,800
1631
$83K ﹤0.01%
4,965
-14,948
1632
$82K ﹤0.01%
3,700
1633
$82K ﹤0.01%
718
-3,199
1634
$81K ﹤0.01%
+5,175
1635
$81K ﹤0.01%
+3,242
1636
$81K ﹤0.01%
+1,480
1637
$81K ﹤0.01%
11,500
1638
$80K ﹤0.01%
12,007
-4,643
1639
$80K ﹤0.01%
3,500
1640
$80K ﹤0.01%
800
-973
1641
$80K ﹤0.01%
1,422
+922
1642
$80K ﹤0.01%
1,000
1643
$80K ﹤0.01%
15,900
1644
$79K ﹤0.01%
2,400
1645
$79K ﹤0.01%
1,800
1646
$79K ﹤0.01%
15,647
1647
$79K ﹤0.01%
2,900
1648
$78K ﹤0.01%
2,400
1649
$78K ﹤0.01%
5,500
1650
$78K ﹤0.01%
+6,202
64 65
66
67 68