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
676
$6.28M 0.01%
107,700
+56,500
677
$6.28M 0.01%
341,569
+338,069
678
$6.25M 0.01%
55,700
-53,627
679
$6.23M 0.01%
53,184
-39,250
680
$6.23M 0.01%
171,805
-284,568
681
$6.21M 0.01%
+107,606
682
$6.16M 0.01%
250,790
+241,290
683
$6.11M 0.01%
63,259
-3,137
684
$6.1M 0.01%
530,406
+20,037
685
$6.06M 0.01%
107,571
+18,716
686
$6.03M 0.01%
+500,000
687
$6.02M 0.01%
179,900
-16,500
688
$5.98M 0.01%
121,182
-876
689
$5.92M 0.01%
50,800
-675
690
$5.85M 0.01%
271,252
-207,158
691
$5.81M 0.01%
+151,578
692
$5.79M 0.01%
158,425
+500
693
$5.78M 0.01%
59,012
+27,752
694
$5.74M 0.01%
98,790
+5,000
695
$5.74M 0.01%
77,919
-70,100
696
$5.72M 0.01%
75,145
-2,782
697
$5.71M 0.01%
103,400
-10
698
$5.67M 0.01%
178,800
-5,900
699
$5.66M 0.01%
78,000
700
$5.62M 0.01%
147,239
-350,164
26 27
28
29 30