Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
1926
$0 ﹤0.01%
270
1927
– –
-560,743
1928
– –
-70,000
1929
– –
-14,238
1930
– –
-63,319
1931
– –
-136,893
1932
– –
-52,636
1933
– –
-186,020
1934
– –
-1,404,880
1935
– –
-139,780
1936
– –
-3,372
1937
– –
-101,445
1938
– –
-163,600
1939
– –
-22,060
1940
– –
-136,860
1941
– –
-38,254
1942
– –
-43,775
1943
– –
-1,989
1944
– –
-3,645,315
1945
– –
-16,780
1946
– –
-217,142
1947
$0 ﹤0.01%
10
1948
– –
-27,268
1949
– –
-1,638
1950
– –
-88,500
76 77
78
79 80