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
726
$5.09M 0.01%
62,100
+38,483
727
$5.09M 0.01%
70,090
-9,400
728
$5.03M 0.01%
69,100
-1,300
729
$4.97M 0.01%
165,344
730
$4.97M 0.01%
168,110
-363,138
731
$4.92M 0.01%
385,284
732
$4.89M 0.01%
41,162
-129,796
733
$4.89M 0.01%
171,844
-12,486
734
$4.87M 0.01%
59,733
+55,733
735
$4.87M 0.01%
34,124
-38,465
736
$4.85M 0.01%
130,100
+10,200
737
$4.8M 0.01%
85,622
+174
738
$4.78M 0.01%
373,076
-9,004
739
$4.69M 0.01%
296,282
+36,581
740
$4.68M 0.01%
145,940
+49,680
741
$4.6M 0.01%
35,700
+300
742
$4.6M 0.01%
208,500
743
$4.58M 0.01%
148,043
+21,900
744
$4.54M 0.01%
460,000
+155,200
745
$4.53M 0.01%
39,494
-2,506
746
$4.5M 0.01%
63,292
-63
747
$4.46M 0.01%
58,643
-11,400
748
$4.39M 0.01%
126,800
+120,300
749
$4.37M 0.01%
120,807
-400
750
$4.36M 0.01%
34,990
+19
28 29
30
31 32