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
376
$24.4M 0.05%
997,667
+73,554
377
$24.3M 0.05%
1,147,706
-216,329
378
$24.2M 0.05%
635,330
+26,120
379
$24.1M 0.05%
373,196
+51,352
380
$24M 0.05%
410,956
-377,499
381
$23.9M 0.05%
593,835
-9,943
382
$23.8M 0.05%
157,195
+59,085
383
$23.7M 0.05%
777,210
+60,812
384
$23.6M 0.05%
859,494
-3,424
385
$23.5M 0.05%
1,000,985
+71,699
386
$23.5M 0.05%
324,147
-25,298
387
$23.4M 0.04%
457,295
-235,494
388
$23.3M 0.04%
350,549
+8,617
389
$23.1M 0.04%
516,377
+82,473
390
$23.1M 0.04%
751,179
+38,270
391
$22.8M 0.04%
767,308
+115,069
392
$22.5M 0.04%
736,944
-54,694
393
$22.5M 0.04%
975,796
-93,909
394
$22.4M 0.04%
593,737
+28,270
395
$22.4M 0.04%
278,955
+19,668
396
$22.3M 0.04%
1,465,558
-2,798
397
$22.3M 0.04%
470,043
-379,158
398
$22.2M 0.04%
176,384
-7,499
399
$22.1M 0.04%
478,176
-72,846
400
$22.1M 0.04%
92,186
-25,139
14 15
16
17 18