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
801
$3.57M 0.01%
127,431
+120,824
802
$3.56M 0.01%
42,160
803
$3.56M 0.01%
188,000
-1,700
804
$3.56M 0.01%
52,784
-18,594
805
$3.54M 0.01%
247,623
-12,276
806
$3.52M 0.01%
195,900
+126,400
807
$3.49M 0.01%
47,600
+3,200
808
$3.48M 0.01%
62,696
-26,970
809
$3.47M 0.01%
37,738
-1,228
810
$3.46M 0.01%
188,962
+52,296
811
$3.46M 0.01%
+217,608
812
$3.42M 0.01%
47,047
-63,094
813
$3.41M 0.01%
59,300
-18,100
814
$3.4M 0.01%
36,085
-38,727
815
$3.39M 0.01%
173,000
-11,600
816
$3.33M 0.01%
73,195
-6,732
817
$3.28M 0.01%
137,600
-3,400
818
$3.28M 0.01%
765,680
+59,000
819
– –
0
820
$3.28M 0.01%
89,367
-4,430
821
$3.25M 0.01%
61,730
-21,690
822
$3.23M 0.01%
129,585
-1,304
823
$3.21M 0.01%
85,600
-352,214
824
$3.21M 0.01%
14,489
-1,611
825
$3.2M 0.01%
172,854
+78,954
31 32
33
34 35