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
1726
$58K ﹤0.01%
2,500
1727
$57K ﹤0.01%
761
-4,654
1728
$57K ﹤0.01%
700
1729
$57K ﹤0.01%
2,200
1730
$57K ﹤0.01%
3,997
1731
$56K ﹤0.01%
1,700
1732
$55K ﹤0.01%
1,900
1733
$55K ﹤0.01%
3,800
1734
$55K ﹤0.01%
+2,627
1735
$55K ﹤0.01%
4,500
1736
$55K ﹤0.01%
+1,701
1737
$54K ﹤0.01%
7,186
-13,550
1738
$53K ﹤0.01%
1,500
-273,406
1739
$53K ﹤0.01%
+1,736
1740
$53K ﹤0.01%
2,634
1741
$52K ﹤0.01%
800
1742
$52K ﹤0.01%
6,673
1743
$52K ﹤0.01%
3,100
-213,150
1744
$52K ﹤0.01%
5,700
1745
$52K ﹤0.01%
+3,400
1746
$52K ﹤0.01%
6,600
1747
$51K ﹤0.01%
1,200
1748
$51K ﹤0.01%
1,000
-906
1749
$51K ﹤0.01%
8,335
1750
$51K ﹤0.01%
+1,581
68 69
70
71 72