Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$552M
2
+$475M
3
+$374M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$339M
5
AMZN icon
Amazon
AMZN
+$189M

Top Sells

1
+$591M
2
+$258M
3
+$184M
4
ABT icon
Abbott
ABT
+$171M
5
CAH icon
Cardinal Health
CAH
+$170M

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
1826
$30K ﹤0.01%
+2,464
1827
$30K ﹤0.01%
+10,113
1828
$29K ﹤0.01%
4,700
-69,511
1829
$29K ﹤0.01%
1,000
1830
$29K ﹤0.01%
6,900
1831
$29K ﹤0.01%
+2,125
1832
$29K ﹤0.01%
1,000
1833
$29K ﹤0.01%
9,700
1834
$29K ﹤0.01%
6,888
1835
$29K ﹤0.01%
862
-3,972
1836
$27K ﹤0.01%
797
1837
$26K ﹤0.01%
1,987
1838
$26K ﹤0.01%
+9,297
1839
$26K ﹤0.01%
313
+312
1840
$25K ﹤0.01%
+1,592
1841
$25K ﹤0.01%
4,683
-4,617
1842
$25K ﹤0.01%
+11,181
1843
$24K ﹤0.01%
2,400
1844
$24K ﹤0.01%
+329
1845
$24K ﹤0.01%
2,153
-5,947
1846
$23K ﹤0.01%
1,747
1847
$23K ﹤0.01%
11,697
1848
$23K ﹤0.01%
600
-12,875
1849
$23K ﹤0.01%
+745
1850
$22K ﹤0.01%
+1,882
72 73
74
75 76