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
1051
$1.36M ﹤0.01%
+52,157
1052
$1.35M ﹤0.01%
36,184
-20,354
1053
$1.35M ﹤0.01%
+37,700
1054
$1.34M ﹤0.01%
55,827
-1,107
1055
$1.34M ﹤0.01%
53,415
-7,400
1056
$1.34M ﹤0.01%
11,800
+9,150
1057
$1.33M ﹤0.01%
26,400
1058
$1.33M ﹤0.01%
159,200
1059
$1.32M ﹤0.01%
4,600
-350
1060
$1.31M ﹤0.01%
14,800
1061
$1.31M ﹤0.01%
72,500
1062
$1.3M ﹤0.01%
51,900
1063
$1.3M ﹤0.01%
5,800
+2,200
1064
$1.3M ﹤0.01%
80,732
-816
1065
$1.3M ﹤0.01%
34,400
1066
$1.3M ﹤0.01%
30,518
+2,774
1067
$1.29M ﹤0.01%
75,688
1068
$1.29M ﹤0.01%
77,600
1069
$1.29M ﹤0.01%
295,769
-3,172
1070
$1.29M ﹤0.01%
19,600
1071
$1.28M ﹤0.01%
9,400
+3,100
1072
$1.28M ﹤0.01%
68,516
-12,323
1073
$1.27M ﹤0.01%
31,300
+6,440
1074
$1.27M ﹤0.01%
63,500
+13,100
1075
$1.26M ﹤0.01%
25,349
-2
41 42
43
44 45