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
1801
$33K ﹤0.01%
5,719
-108
1802
$33K ﹤0.01%
+1,249
1803
$33K ﹤0.01%
+1,415
1804
$33K ﹤0.01%
1,590
1805
$33K ﹤0.01%
500
1806
$33K ﹤0.01%
+9
1807
$33K ﹤0.01%
4,590
-98
1808
$33K ﹤0.01%
8,600
1809
$33K ﹤0.01%
1,647
1810
$32K ﹤0.01%
713
-105
1811
$32K ﹤0.01%
2,322
-1,978
1812
$32K ﹤0.01%
+4,382
1813
$32K ﹤0.01%
614
1814
$32K ﹤0.01%
3,157
1815
$32K ﹤0.01%
+1,104
1816
$32K ﹤0.01%
600
-1,407
1817
$32K ﹤0.01%
2,000
1818
$32K ﹤0.01%
3,985
1819
$31K ﹤0.01%
+2,207
1820
$31K ﹤0.01%
+1,631
1821
$31K ﹤0.01%
1,400
1822
$31K ﹤0.01%
+1,437
1823
$31K ﹤0.01%
+1,711
1824
$31K ﹤0.01%
1,070
1825
$30K ﹤0.01%
14,200
71 72
73
74 75