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
201
$51.7M 0.11%
1,812,962
-147,475
202
$51.5M 0.11%
181,643
-27,322
203
$51.3M 0.11%
8,851,775
-95,129
204
$51.2M 0.11%
2,659,926
+1,756,475
205
$51M 0.1%
1,235,909
+401,888
206
$50.5M 0.1%
1,105,210
+89,800
207
$50.4M 0.1%
563,351
+538,038
208
$50.4M 0.1%
1,111,015
+86,273
209
$50.1M 0.1%
3,145,521
+257,636
210
$49.9M 0.1%
1,161,405
-149,145
211
$49.9M 0.1%
921,687
+631,075
212
$49.8M 0.1%
959,340
-129,297
213
$49M 0.1%
968,204
+80,671
214
$49M 0.1%
3,358,001
+280,812
215
$48.8M 0.1%
386,740
+29,816
216
$48.8M 0.1%
265,977
-6,059
217
$48.5M 0.1%
294,120
+212,973
218
$48.4M 0.1%
2,441,546
+42,893
219
$48.4M 0.1%
1,731,132
+145,090
220
$48M 0.1%
532,072
-58,479
221
$47.9M 0.1%
5,054,477
+536,831
222
$47.8M 0.1%
1,666,933
-563,680
223
$47.6M 0.1%
987,135
+74,471
224
$47M 0.1%
963,080
-527,569
225
$46.7M 0.1%
7,746,301
-414,024
7 8
9
10 11