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
1951
– –
-914
1952
– –
-35,980
1953
– –
-28,934
1954
– –
-1,078,493
1955
– –
-911,519
1956
– –
-1,354
1957
– –
-5,311
1958
– –
-101,445
1959
– –
-163,600
1960
– –
-22,060
1961
– –
-136,860
1962
– –
-38,254
1963
– –
-43,775
1964
$0 ﹤0.01%
10
1965
– –
-27,268
1966
– –
-1,638
1967
– –
-88,500
1968
$0 ﹤0.01%
5
1969
– –
-22,640
1970
– –
-10,812
1971
– –
-6,667
1972
– –
-2,617
1973
– –
-631
1974
– –
-12,500
1975
– –
-11,200
76 77 78
79
80