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
301
$30.4M 0.06%
596,224
-595,630
302
$30.4M 0.06%
443,578
+10,128
303
$30.2M 0.06%
430,637
+2,317
304
$30M 0.06%
305,761
+253,802
305
$30M 0.06%
1,046,495
-57,400
306
$30M 0.06%
1,359,699
-97,875
307
$30M 0.06%
677,806
+68,871
308
$29.8M 0.06%
487,135
+32,796
309
$29.8M 0.06%
1,993,897
+140,791
310
$29.8M 0.06%
431,150
+53,436
311
$29.5M 0.06%
520,491
+310,186
312
$29.4M 0.06%
1,657,434
-236,178
313
$29.3M 0.06%
657,555
-28,186
314
$29.3M 0.06%
1,659,460
-224,430
315
$29.3M 0.06%
828,315
-8,410
316
$29.3M 0.06%
1,323,300
+1,037,800
317
$29.2M 0.06%
1,264,205
+88,828
318
$29M 0.06%
463,905
-361,030
319
$29M 0.06%
1,325,170
+92,508
320
$28.9M 0.06%
987,191
+68,575
321
$28.7M 0.06%
217,587
+72,329
322
$28.7M 0.05%
1,080,722
+169,066
323
$28.7M 0.05%
+1,505,917
324
$28.5M 0.05%
901,776
+63,384
325
$28.4M 0.05%
1,579,020
+246,642
11 12
13
14 15