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
1901
– –
-1,385
1902
– –
-259,157
1903
– –
-289,935
1904
– –
-11,800
1905
– –
-48,303
1906
– –
-991
1907
– –
-76,351
1908
– –
-252,027
1909
– –
-65,323
1910
– –
-5,540,497
1911
– –
-62,521
1912
– –
-1,860,297
1913
– –
-17,335
1914
– –
-154
1915
– –
-164,731
1916
– –
-38,776
1917
– –
-74,751
1918
– –
-39,413
1919
– –
-1,816,523
1920
– –
-3,533
1921
$0 ﹤0.01%
270
1922
– –
-560,743
1923
– –
-70,000
1924
– –
-14,238
1925
– –
-63,319
75 76
77
78 79