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
1751
$51K ﹤0.01%
8,300
1752
$50K ﹤0.01%
3,500
-60,532
1753
$50K ﹤0.01%
900
1754
$50K ﹤0.01%
+3,208
1755
$50K ﹤0.01%
433
-567
1756
$50K ﹤0.01%
+38
1757
$50K ﹤0.01%
5,678
-4,047
1758
$49K ﹤0.01%
+1,836
1759
$49K ﹤0.01%
3,900
1760
$49K ﹤0.01%
1,700
-21,041
1761
$48K ﹤0.01%
+2,201
1762
$48K ﹤0.01%
3,900
1763
$47K ﹤0.01%
2,500
1764
$47K ﹤0.01%
+3,057
1765
$47K ﹤0.01%
+697
1766
$47K ﹤0.01%
1,969
1767
$46K ﹤0.01%
8,600
1768
$46K ﹤0.01%
1,800
1769
$44K ﹤0.01%
+1,135
1770
$44K ﹤0.01%
2,421
1771
$43K ﹤0.01%
+2,982
1772
$43K ﹤0.01%
900
1773
$42K ﹤0.01%
2,541
+1,541
1774
$42K ﹤0.01%
2,169
1775
$42K ﹤0.01%
1,600
-24,700
69 70
71
72 73