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
476
$17.1M 0.03%
492,706
+177,685
477
$17.1M 0.03%
846,257
-26,258
478
$17M 0.03%
233,378
-9,542
479
$17M 0.03%
44,738
-15,211
480
$17M 0.03%
625,706
-2,227
481
$17M 0.03%
156,611
-209,801
482
$17M 0.03%
205,659
+49,493
483
$16.8M 0.03%
160,123
+158,769
484
$16.8M 0.03%
419,570
+140,769
485
$16.7M 0.03%
412,371
+40,500
486
$16.7M 0.03%
360,838
+25,135
487
$16.6M 0.03%
879,281
+61,549
488
$16.5M 0.03%
239,348
-89,677
489
$16.5M 0.03%
382,743
+100,800
490
$16.4M 0.03%
228,962
+89,872
491
$16.4M 0.03%
727,820
+71,071
492
$16.3M 0.03%
110,813
+7,673
493
$16.3M 0.03%
1,045,540
+73,183
494
$16.3M 0.03%
523,031
+36,697
495
$16.3M 0.03%
241,571
-9,177
496
$16.1M 0.03%
+1,330,910
497
$15.9M 0.03%
214,834
+203,534
498
$15.9M 0.03%
869,496
+209,075
499
$15.9M 0.03%
527,648
-2,965
500
$15.8M 0.03%
+479,936
18 19
20
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