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
176
$55.5M 0.11%
5,335,730
-460,525
177
$55.3M 0.11%
3,838,534
-457,460
178
$54.9M 0.11%
1,464,606
+112,263
179
$54.5M 0.11%
1,744,629
+61,986
180
$54.2M 0.11%
892,580
+120,188
181
$54.1M 0.11%
4,087,640
+323,662
182
$54.1M 0.11%
2,615,161
+1,325,949
183
$54M 0.11%
403,727
-4,154
184
$54M 0.11%
1,489,660
+114,885
185
$53.7M 0.11%
544,086
+42,300
186
$53.6M 0.11%
5,185,787
+940,721
187
$53.6M 0.11%
3,714,836
+1,798,743
188
$53.3M 0.11%
1,234,880
+90,070
189
$53.2M 0.11%
3,821,059
-736,795
190
$53.1M 0.11%
4,056,950
+3,519,800
191
$53M 0.11%
866,062
-31,658
192
$52.8M 0.11%
3,790,196
+231,376
193
$52.7M 0.11%
3,056,068
+242,317
194
$52.6M 0.11%
2,012,315
+327,764
195
$52.5M 0.11%
2,902,839
+1,110,975
196
$52.5M 0.11%
1,721,616
+132,502
197
$52.4M 0.11%
1,338,515
-191,128
198
$52.3M 0.11%
1,601,786
+227,054
199
$52.2M 0.11%
83,645
+3,890
200
$52.1M 0.11%
2,134,611
+316,368
6 7
8
9 10