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
251
$36.1M 0.07%
12,863,400
+81,060
252
$36.1M 0.07%
980,067
+58,662
253
$36.1M 0.07%
538,636
-62,285
254
$36M 0.07%
978,335
-14,336
255
$35.8M 0.07%
1,434,639
+348,132
256
$35.7M 0.07%
297,768
-80,982
257
$35.7M 0.07%
1,255,466
-12,707
258
$35.4M 0.07%
6,746,674
259
$35.3M 0.07%
492,750
-18,391
260
$35.2M 0.07%
1,506,188
+105,598
261
$35.2M 0.07%
389,752
+150,728
262
$34.9M 0.07%
23,800
-700
263
$34.8M 0.07%
632,860
-33,189
264
$34.7M 0.07%
1,387,324
-14,509
265
$34.6M 0.07%
225,869
-41,774
266
$34.5M 0.07%
2,437,992
-1,804
267
$34.5M 0.07%
976,834
-83,687
268
$34.5M 0.07%
1,233,860
-17,750
269
$34.4M 0.07%
545,874
+80,008
270
$34.3M 0.07%
754,221
+147,038
271
$34.2M 0.07%
1,558,593
+80,688
272
$34.1M 0.07%
405,015
+126,658
273
$33.9M 0.06%
490,217
+34,520
274
$33.8M 0.06%
1,329,183
+163,483
275
$33.5M 0.06%
675,496
-95,308
9 10
11
12 13