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
1626
$84K ﹤0.01%
+1,880
1627
$84K ﹤0.01%
+4,350
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