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
401
$22M 0.04%
370,977
+11,070
402
$22M 0.04%
410,473
+28,531
403
$22M 0.04%
6,090
+324
404
$21.9M 0.04%
1,372,640
+86,891
405
$21.8M 0.04%
894,436
+43,437
406
$21.7M 0.04%
195,325
-209,865
407
$21.7M 0.04%
333,546
-38,770
408
$21.6M 0.04%
523,504
-92,757
409
$21.6M 0.04%
349,473
+37,823
410
$21.5M 0.04%
1,128,757
+78,352
411
$21.5M 0.04%
432,615
+24,602
412
$21.5M 0.04%
1,277,865
+242,998
413
$21.4M 0.04%
354,521
-22,307
414
$21.3M 0.04%
669,087
+46,721
415
$21.3M 0.04%
+1,643,600
416
$21.3M 0.04%
408,005
+102,610
417
$21.2M 0.04%
3,077,875
-16,500
418
$21.2M 0.04%
456,542
+87,016
419
$21.2M 0.04%
430,537
+93,144
420
$20.9M 0.04%
637,469
+39,885
421
$20.8M 0.04%
211,960
-136,569
422
$20.7M 0.04%
967,412
+67,663
423
$20.7M 0.04%
198,979
-24,708
424
$20.7M 0.04%
380,782
+26,422
425
$20.7M 0.04%
765,176
-99,583
15 16
17
18 19