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
1651
$77K ﹤0.01%
3,200
1652
$77K ﹤0.01%
11,100
1653
$77K ﹤0.01%
5,300
1654
$77K ﹤0.01%
+16,072
1655
$77K ﹤0.01%
4,300
1656
$77K ﹤0.01%
68,602
-43,839
1657
$77K ﹤0.01%
+3,044
1658
$76K ﹤0.01%
+1,572
1659
$76K ﹤0.01%
1,000
-1,630
1660
$76K ﹤0.01%
4,100
1661
$76K ﹤0.01%
7,000
1662
$76K ﹤0.01%
2,800
1663
$76K ﹤0.01%
1,800
1664
$76K ﹤0.01%
1,100
1665
$76K ﹤0.01%
+4,413
1666
$75K ﹤0.01%
9,501
1667
$74K ﹤0.01%
500
1668
$74K ﹤0.01%
15,027
-1,724
1669
$74K ﹤0.01%
+1,400
1670
$74K ﹤0.01%
+9,227
1671
$73K ﹤0.01%
10,300
1672
$72K ﹤0.01%
4,600
-4,469
1673
$72K ﹤0.01%
3,000
1674
$72K ﹤0.01%
+7,216
1675
$72K ﹤0.01%
2,000
65 66
67
68 69