Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$911M 1.87%
12,410,685
-1,467,766
2
$855M 1.76%
29,156,361
-4,695,702
3
$814M 1.67%
26,294,978
-1,565,171
4
$748M 1.54%
14,944,625
-2,938,724
5
$746M 1.53%
5,687,898
-1,219,922
6
$740M 1.52%
4,174,163
-781,396
7
$699M 1.44%
11,780,155
-1,274,549
8
$693M 1.42%
7,550,780
-1,217,354
9
$689M 1.42%
12,827,885
-2,346,294
10
$683M 1.4%
12,619,756
-3,402,612
11
$675M 1.39%
8,557,293
-2,169,633
12
$668M 1.37%
13,830,747
-2,706,074
13
$668M 1.37%
18,980,619
-1,008,113
14
$667M 1.37%
16,975,838
-1,694,290
15
$661M 1.36%
27,880,010
-2,641,790
16
$658M 1.35%
13,724,027
-3,553,540
17
$652M 1.34%
2,155,575
-335,110
18
$635M 1.31%
11,594,990
-1,245,234
19
$629M 1.29%
28,571,093
-4,577,879
20
$626M 1.29%
18,222,300
+16,062,002
21
$614M 1.26%
18,242,851
+54,985
22
$611M 1.26%
8,315,264
-1,972,575
23
$610M 1.25%
9,886,236
-1,010,931
24
$602M 1.24%
6,998,037
-751,117
25
$594M 1.22%
3,765,482
-345,524
1
2 3 4 5