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
1901
– –
-630,000
1902
– –
-1,385
1903
– –
-259,157
1904
– –
-289,935
1905
– –
-11,800
1906
– –
-48,303
1907
– –
-991
1908
– –
-76,351
1909
– –
-252,027
1910
– –
-65,323
1911
– –
-5,540,497
1912
– –
-62,521
1913
– –
-1,860,297
1914
– –
-17,335
1915
– –
-154
1916
– –
-164,731
1917
– –
-48,968
1918
– –
-74,751
1919
– –
-39,413
1920
– –
-1,816,523
1921
– –
-3,533
1922
$0 ﹤0.01%
270
1923
– –
-560,743
1924
– –
-70,000
1925
– –
-14,238
75 76
77
78 79