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
551
$12.5M 0.02%
220,503
-2,187
552
$12.5M 0.02%
124,888
-360
553
$12.5M 0.02%
1,640,802
-252,152
554
$12.4M 0.02%
536,271
+173,010
555
$12.3M 0.02%
103,000
+12,100
556
$12.3M 0.02%
186,000
-32,200
557
$12.3M 0.02%
145,930
-54,795
558
$12.2M 0.02%
5,427
+378
559
$12.2M 0.02%
186,542
+152,647
560
$12.1M 0.02%
+668,000
561
$12M 0.02%
910,577
+674,424
562
$12M 0.02%
166,862
-67,624
563
$11.9M 0.02%
+959,919
564
$11.9M 0.02%
470,387
+68,633
565
$11.9M 0.02%
281,622
+12,111
566
$11.7M 0.02%
104,550
-55,566
567
$11.7M 0.02%
237,005
+152,505
568
$11.7M 0.02%
768,330
-153,250
569
$11.6M 0.02%
430,550
+10,850
570
$11.6M 0.02%
464,891
+14,314
571
$11.6M 0.02%
128,287
+82,472
572
$11.5M 0.02%
128,949
+9,149
573
$11.5M 0.02%
93,798
+12,639
574
$11.4M 0.02%
136,154
-216,418
575
$11.4M 0.02%
133,677
-92,696
21 22
23
24 25