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
1951
$0 ﹤0.01%
5
1952
– –
-22,640
1953
– –
-6,723
1954
– –
-10,812
1955
– –
-6,667
1956
– –
-2,617
1957
– –
-631
1958
– –
-12,500
1959
– –
-978,651
1960
– –
-9,600
1961
– –
-1,074,351
1962
– –
-2,534,482
1963
– –
-8,833
1964
– –
-90,570
1965
– –
-583,250
1966
– –
-13,876
1967
– –
-914
1968
– –
-35,980
1969
– –
-11,200
1970
– –
-43,160
1971
– –
-848,000
1972
– –
0
1973
– –
-46,700
1974
– –
-4,097
1975
– –
-10,552
76 77 78
79
80