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
926
$2.11M ﹤0.01%
24,900
-300
927
$2.11M ﹤0.01%
33,100
928
$2.11M ﹤0.01%
64,400
+19,300
929
$2.1M ﹤0.01%
121,100
-110,847
930
$2.09M ﹤0.01%
245,340
-514,692
931
$2.08M ﹤0.01%
146,504
932
$2.07M ﹤0.01%
103,800
933
$2.07M ﹤0.01%
37,600
934
$2.07M ﹤0.01%
37,983
-22,135
935
$2.05M ﹤0.01%
126,803
936
$2.04M ﹤0.01%
28,786
+21,397
937
$2.03M ﹤0.01%
67,400
-65,700
938
$2.03M ﹤0.01%
58,762
-17,212
939
$2.03M ﹤0.01%
+95,100
940
$2.02M ﹤0.01%
66,700
-5,450
941
$2.02M ﹤0.01%
40,700
942
$2.01M ﹤0.01%
73,500
+28,500
943
$2M ﹤0.01%
21,500
+700
944
$1.97M ﹤0.01%
80,517
-36,340
945
$1.97M ﹤0.01%
9,858
-764
946
$1.97M ﹤0.01%
35,300
+8,800
947
$1.96M ﹤0.01%
68,100
948
$1.95M ﹤0.01%
22,600
+8,550
949
$1.95M ﹤0.01%
56,144
+22,423
950
$1.94M ﹤0.01%
236,800
-66,803
36 37
38
39 40