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
1926
– –
-63,319
1927
– –
-136,893
1928
– –
-52,636
1929
– –
-186,020
1930
– –
-1,404,880
1931
– –
-139,780
1932
– –
-9,996
1933
– –
-4,297
1934
– –
-570,669
1935
– –
-22,934
1936
– –
-6,940
1937
– –
-86,234
1938
– –
-1,989
1939
– –
-3,645,315
1940
– –
-16,780
1941
– –
-217,142
1942
– –
-6,723
1943
– –
-978,651
1944
– –
-9,600
1945
– –
-1,074,351
1946
– –
-2,534,482
1947
– –
-8,833
1948
– –
-90,570
1949
– –
-583,250
1950
– –
-13,876
76 77
78
79 80