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
1851
$22K ﹤0.01%
+1,882
1852
$22K ﹤0.01%
500
1853
$22K ﹤0.01%
3,300
1854
$21K ﹤0.01%
+296
1855
$21K ﹤0.01%
+446
1856
$21K ﹤0.01%
2,300
-8,558
1857
$20K ﹤0.01%
+6,682
1858
$20K ﹤0.01%
13,000
1859
$20K ﹤0.01%
752
-264
1860
$19K ﹤0.01%
+1,009
1861
$19K ﹤0.01%
2,100
1862
$19K ﹤0.01%
1,100
-125,398
1863
$19K ﹤0.01%
3,827
1864
$19K ﹤0.01%
6,500
1865
$19K ﹤0.01%
1,000
1866
$19K ﹤0.01%
1,598
1867
$19K ﹤0.01%
1,466
1868
$18K ﹤0.01%
996
-14,311
1869
$18K ﹤0.01%
16,200
1870
$16K ﹤0.01%
+640
1871
$16K ﹤0.01%
56
1872
$16K ﹤0.01%
3,854
1873
$15K ﹤0.01%
6,100
1874
$15K ﹤0.01%
300
1875
$14K ﹤0.01%
1,431
73 74
75
76 77