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
351
$26.4M 0.05%
887,533
+722,394
352
$26.1M 0.05%
985,064
+68,601
353
$26.1M 0.05%
1,911,887
+853,059
354
$26M 0.05%
965,771
+67,317
355
$26M 0.05%
378,689
+10,174
356
$26M 0.05%
184,017
-81,886
357
$25.9M 0.05%
2,926,297
+518,775
358
$25.9M 0.05%
293,899
-10,950
359
$25.9M 0.05%
957,628
-90,700
360
$25.9M 0.05%
586,061
-9,957
361
$25.9M 0.05%
430,569
-3,577
362
$25.8M 0.05%
583,971
+20,299
363
$25.7M 0.05%
348,535
+24,514
364
$25.6M 0.05%
752,300
+323,000
365
$25.6M 0.05%
3,023,750
+2,700,000
366
$25.5M 0.05%
458,471
+119,690
367
$25.4M 0.05%
247,125
-2,378
368
$25.3M 0.05%
1,325,705
-22,511
369
$25M 0.05%
343,800
+16,759
370
$24.9M 0.05%
690,276
+444,360
371
$24.9M 0.05%
495,507
+34,941
372
$24.8M 0.05%
564,433
+200,233
373
$24.5M 0.05%
632,065
-273,683
374
$24.4M 0.05%
300,862
+21,223
375
$24.4M 0.05%
743,342
+52,228
13 14
15
16 17