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
1001
$1.65M ﹤0.01%
65,100
1002
$1.65M ﹤0.01%
25,160
-5,720
1003
$1.64M ﹤0.01%
12,380
+1,370
1004
$1.64M ﹤0.01%
17,400
1005
$1.6M ﹤0.01%
37,700
-75,000
1006
$1.6M ﹤0.01%
9,429
1007
$1.6M ﹤0.01%
86,834
-28,419
1008
$1.59M ﹤0.01%
20,800
+700
1009
$1.59M ﹤0.01%
75,000
-55,256
1010
– –
0
1011
$1.59M ﹤0.01%
136,500
-1,459,692
1012
$1.57M ﹤0.01%
57,377
+690
1013
$1.56M ﹤0.01%
28,028
-6,911
1014
$1.56M ﹤0.01%
+132,181
1015
$1.55M ﹤0.01%
51,700
+7,700
1016
$1.55M ﹤0.01%
69,200
1017
$1.55M ﹤0.01%
44,500
1018
$1.54M ﹤0.01%
45,200
1019
$1.54M ﹤0.01%
26,972
+2,452
1020
$1.54M ﹤0.01%
97,107
-2,700
1021
$1.53M ﹤0.01%
42,883
+2,825
1022
$1.53M ﹤0.01%
35,540
+465
1023
$1.52M ﹤0.01%
71,805
1024
$1.52M ﹤0.01%
62,150
+12,950
1025
$1.52M ﹤0.01%
69,314
-34,492
39 40
41
42 43