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
1876
$13K ﹤0.01%
63,700
1877
$12K ﹤0.01%
10,498
1878
$10K ﹤0.01%
1,164
1879
$10K ﹤0.01%
11,300
1880
$9K ﹤0.01%
261
1881
$8K ﹤0.01%
+333
1882
$8K ﹤0.01%
100
1883
$8K ﹤0.01%
3,410
1884
$8K ﹤0.01%
278
1885
$8K ﹤0.01%
1,000
1886
$7K ﹤0.01%
+16,467
1887
$6K ﹤0.01%
185
1888
$6K ﹤0.01%
194
1889
$6K ﹤0.01%
1,122
1890
$5K ﹤0.01%
1,114
1891
$5K ﹤0.01%
+2,857
1892
$5K ﹤0.01%
285
-3,944
1893
$5K ﹤0.01%
39
1894
$4K ﹤0.01%
200
-5,480
1895
– –
0
1896
$4K ﹤0.01%
371
1897
$4K ﹤0.01%
480
1898
$3K ﹤0.01%
84
1899
$3K ﹤0.01%
+130
1900
– –
-3,372
74 75
76
77 78