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
701
$5.6M 0.01%
72,513
-18,167
702
$5.57M 0.01%
80,178
+44,953
703
$5.5M 0.01%
40,127
-129,113
704
$5.47M 0.01%
104,253
+73,153
705
$5.44M 0.01%
84,700
+20,300
706
$5.42M 0.01%
152,948
-70,111
707
$5.4M 0.01%
+787,893
708
$5.38M 0.01%
69,200
-750
709
$5.34M 0.01%
170,045
+43,800
710
$5.31M 0.01%
59,700
+2,900
711
$5.29M 0.01%
156,407
-21,857
712
$5.28M 0.01%
316,300
+950
713
$5.26M 0.01%
90,109
-30,072
714
$5.25M 0.01%
185,938
+24,500
715
$5.25M 0.01%
104,554
+31,643
716
$5.25M 0.01%
423,990
-414,070
717
$5.25M 0.01%
136,050
-153,350
718
$5.22M 0.01%
160,738
+116,715
719
$5.21M 0.01%
97,500
-38,200
720
$5.2M 0.01%
201,667
+42,137
721
$5.2M 0.01%
93,330
+3,922
722
$5.16M 0.01%
56,037
+15,337
723
$5.16M 0.01%
64,356
-33,672
724
$5.14M 0.01%
201,800
725
$5.13M 0.01%
271,845
+450
27 28
29
30 31