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
1776
$42K ﹤0.01%
+360
1777
$41K ﹤0.01%
+771
1778
$41K ﹤0.01%
5,360
1779
$40K ﹤0.01%
6,300
1780
$40K ﹤0.01%
3,200
1781
$40K ﹤0.01%
3,700
1782
$39K ﹤0.01%
2,750
1783
$39K ﹤0.01%
+11,225
1784
$38K ﹤0.01%
7,200
1785
$38K ﹤0.01%
+3,576
1786
$38K ﹤0.01%
3,498
1787
$37K ﹤0.01%
7,121
-97,515
1788
$37K ﹤0.01%
2,800
-2,144
1789
$37K ﹤0.01%
1,100
1790
$36K ﹤0.01%
1,855
1791
$36K ﹤0.01%
+1,496
1792
$36K ﹤0.01%
+348
1793
$36K ﹤0.01%
3,001
-1,161
1794
$35K ﹤0.01%
+793
1795
$35K ﹤0.01%
3,800
1796
$34K ﹤0.01%
+5,490
1797
$34K ﹤0.01%
1,511
1798
$34K ﹤0.01%
4,300
-42,906
1799
$34K ﹤0.01%
+4,528
1800
$34K ﹤0.01%
+90
70 71
72
73 74