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
151
$63.6M 0.13%
5,109,780
+45,430
152
$62.9M 0.13%
3,658,537
+638,009
153
$62.5M 0.13%
4,937,760
-1,220,608
154
$61.4M 0.13%
1,674,453
-327,127
155
$61.4M 0.13%
2,895,527
+1,052,450
156
$61.2M 0.13%
1,070,380
157
$60.5M 0.12%
18,524,833
-425,768
158
$60.2M 0.12%
3,644,640
+269,188
159
$60.2M 0.12%
433,998
-22,766
160
$59.4M 0.12%
1,011,471
+442,030
161
$59.3M 0.12%
1,004,469
-122,284
162
$59.3M 0.12%
1,022,454
+67,271
163
$58.9M 0.12%
563,963
-39,548
164
$58.6M 0.12%
1,120,706
+118,410
165
$58.6M 0.12%
3,034,320
+44,670
166
$58.5M 0.12%
5,390,232
+1,584,260
167
$58.4M 0.12%
5,205,993
+1,398,000
168
$57.5M 0.12%
695,260
+464,912
169
$57.4M 0.12%
828,528
+63,573
170
$57.2M 0.12%
1,707,308
-364,866
171
$57M 0.12%
979,920
-214,240
172
$56.8M 0.12%
554,851
-2,809
173
$56.8M 0.12%
835,509
-274,491
174
$56.6M 0.12%
2,379,739
+308,441
175
$56.6M 0.12%
259,740
-177,666
5 6
7
8 9