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
$52.2B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$110M
3
+$80.3M
4
SCHW icon
Charles Schwab
SCHW
+$80.2M
5
CAH icon
Cardinal Health
CAH
+$66.3M

Top Sells

1
+$612M
2
+$216M
3
+$102M
4
COP icon
ConocoPhillips
COP
+$91.2M
5
QCOM icon
Qualcomm
QCOM
+$90.6M

Sector Composition

1 Healthcare 17.1%
2 Financials 14.79%
3 Technology 10.96%
4 Energy 10.54%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.6M 0.08%
1,742,332
-784,317
227
$39.6M 0.08%
63,698
+44,453
228
$39.5M 0.08%
7,952,392
-3,948,781
229
$39.3M 0.08%
636,239
+123,854
230
$39.2M 0.08%
1,014,254
-93,289
231
$39.2M 0.08%
1,180,763
-547,984
232
$39.2M 0.08%
272,678
+17,043
233
$39.1M 0.07%
691,667
-87,772
234
$39.1M 0.07%
579,909
-20,992
235
$38.8M 0.07%
4,403,795
236
$38.3M 0.07%
401,324
-85,073
237
$38.3M 0.07%
675,531
+39,972
238
$38.2M 0.07%
902,723
-2,071
239
$38M 0.07%
376,004
+115,176
240
$37.9M 0.07%
1,714,914
+1,335,275
241
$37.3M 0.07%
683,839
+169,212
242
$37.3M 0.07%
865,454
-1,168
243
$37M 0.07%
229,579
-2,243
244
$37M 0.07%
759,258
-166,421
245
$36.9M 0.07%
2,935,306
+317,176
246
$36.9M 0.07%
1,330,623
-322,011
247
$36.8M 0.07%
489,583
+6,019
248
$36.8M 0.07%
483,117
-10,300
249
$36.6M 0.07%
487,159
-14,505
250
$36.3M 0.07%
1,366,367
+1,102,841
8 9
10
11 12