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
1976
– –
-790,302
1977
– –
-10,552
1978
– –
-150,000
1979
– –
-250,000
1980
– –
-4,400
1981
– –
-2,174,333
1982
– –
-267,571
1983
– –
-28,934
1984
– –
-630,000
1985
– –
-1,078,493
1986
– –
-911,519
1987
– –
-1,354
1988
– –
-5,311
76 77 78 79
80