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
876
$2.52M ﹤0.01%
184,558
+47,600
877
$2.5M ﹤0.01%
60,200
878
$2.49M ﹤0.01%
61,528
-6,836
879
$2.49M ﹤0.01%
113,400
880
$2.44M ﹤0.01%
127,400
881
$2.43M ﹤0.01%
62,986
-12,223
882
$2.42M ﹤0.01%
29,215
-5,521
883
$2.41M ﹤0.01%
31,560
+12,210
884
$2.41M ﹤0.01%
36,800
+16,000
885
$2.41M ﹤0.01%
+71,200
886
$2.35M ﹤0.01%
28,002
+1,000
887
$2.35M ﹤0.01%
22,900
+6,300
888
$2.35M ﹤0.01%
41,700
-8,300
889
$2.35M ﹤0.01%
49,000
+39,596
890
$2.35M ﹤0.01%
108,004
-563,280
891
$2.35M ﹤0.01%
64,977
-77,049
892
$2.31M ﹤0.01%
43,128
-46,604
893
$2.31M ﹤0.01%
176,600
894
$2.29M ﹤0.01%
54,148
-6,017
895
$2.27M ﹤0.01%
93,058
896
$2.26M ﹤0.01%
56,750
+16,650
897
$2.26M ﹤0.01%
197,168
898
$2.25M ﹤0.01%
135,000
+70,000
899
– –
0
900
$2.25M ﹤0.01%
2,486
+228
34 35
36
37 38