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
1676
$72K ﹤0.01%
4,900
1677
$72K ﹤0.01%
39,700
1678
$71K ﹤0.01%
+1,562
1679
$71K ﹤0.01%
+1,304
1680
$71K ﹤0.01%
6,477
-2,212
1681
$71K ﹤0.01%
+12,000
1682
$71K ﹤0.01%
5,400
1683
$71K ﹤0.01%
+3,429
1684
$70K ﹤0.01%
2,300
1685
$70K ﹤0.01%
+1,484
1686
$69K ﹤0.01%
2,400
-770
1687
$69K ﹤0.01%
5,100
1688
$69K ﹤0.01%
4,031
1689
$68K ﹤0.01%
2,586
1690
$68K ﹤0.01%
4,100
1691
$68K ﹤0.01%
15,200
1692
$68K ﹤0.01%
+1,172
1693
$68K ﹤0.01%
18,400
1694
$68K ﹤0.01%
5,400
1695
$67K ﹤0.01%
77
1696
$67K ﹤0.01%
5,200
1697
$67K ﹤0.01%
900
1698
$67K ﹤0.01%
150,700
1699
$66K ﹤0.01%
5,000
1700
$66K ﹤0.01%
1,311
-1,189
66 67
68
69 70