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
1701
$66K ﹤0.01%
+4,194
1702
$66K ﹤0.01%
3,100
1703
$65K ﹤0.01%
+3,986
1704
$65K ﹤0.01%
2,074
1705
$64K ﹤0.01%
1,300
1706
$63K ﹤0.01%
+279
1707
$63K ﹤0.01%
1,800
1708
$63K ﹤0.01%
4,985
-6,715
1709
$63K ﹤0.01%
+1,179
1710
$63K ﹤0.01%
434
-566
1711
$63K ﹤0.01%
+1,866
1712
$63K ﹤0.01%
3,300
1713
$62K ﹤0.01%
6,355
-5,780
1714
$62K ﹤0.01%
1,000
1715
$61K ﹤0.01%
1,259
1716
$61K ﹤0.01%
5,500
1717
$60K ﹤0.01%
+2,517
1718
$60K ﹤0.01%
10,100
1719
$60K ﹤0.01%
6,100
1720
$60K ﹤0.01%
3,950
1721
$59K ﹤0.01%
1,300
1722
$59K ﹤0.01%
+8,825
1723
$59K ﹤0.01%
2,600
1724
$58K ﹤0.01%
+1,834
1725
$58K ﹤0.01%
+2,180
67 68
69
70 71