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
1026
$1.51M ﹤0.01%
+88,300
1027
$1.49M ﹤0.01%
41,700
-4,400
1028
$1.49M ﹤0.01%
32,700
1029
$1.49M ﹤0.01%
23,500
+22,832
1030
$1.49M ﹤0.01%
36,400
-10,900
1031
$1.48M ﹤0.01%
17,155
-94,854
1032
$1.48M ﹤0.01%
+395
1033
$1.48M ﹤0.01%
43,100
-30,400
1034
$1.48M ﹤0.01%
47,000
-900
1035
$1.46M ﹤0.01%
17,574
-2,567
1036
$1.45M ﹤0.01%
55,000
1037
$1.44M ﹤0.01%
101,666
-13,524
1038
$1.44M ﹤0.01%
102,244
-11,346
1039
$1.44M ﹤0.01%
36,502
+34,798
1040
$1.44M ﹤0.01%
576,954
1041
$1.43M ﹤0.01%
21,742
1042
$1.43M ﹤0.01%
700,000
-230,000
1043
$1.42M ﹤0.01%
80,000
1044
$1.41M ﹤0.01%
67,800
-1,700
1045
$1.4M ﹤0.01%
70,006
1046
$1.39M ﹤0.01%
45,200
1047
$1.38M ﹤0.01%
31,200
-71,166
1048
$1.38M ﹤0.01%
54,989
1049
$1.37M ﹤0.01%
18,900
1050
$1.37M ﹤0.01%
16,100
-57,210
40 41
42
43 44