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
1926
– –
-52,636
1927
– –
-186,020
1928
– –
-1,404,880
1929
– –
-139,780
1930
– –
-9,996
1931
– –
-3,372
1932
– –
-4,297
1933
– –
-570,669
1934
– –
-101,445
1935
– –
-163,600
1936
– –
-22,060
1937
– –
-136,860
1938
– –
-22,934
1939
– –
-6,940
1940
– –
-38,254
1941
– –
-43,775
1942
– –
-86,234
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