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
1076
$1.26M ﹤0.01%
20,400
1077
$1.25M ﹤0.01%
20,600
+6,500
1078
$1.25M ﹤0.01%
65,500
+37,700
1079
$1.24M ﹤0.01%
400,000
1080
$1.24M ﹤0.01%
48,790
-5,867
1081
$1.23M ﹤0.01%
14,500
1082
$1.23M ﹤0.01%
38,992
-25,808
1083
$1.22M ﹤0.01%
241,200
-190,000
1084
$1.21M ﹤0.01%
83,906
-19,682
1085
$1.21M ﹤0.01%
63,485
+129
1086
$1.2M ﹤0.01%
80,000
1087
$1.2M ﹤0.01%
63,279
1088
$1.2M ﹤0.01%
+2,000,000
1089
$1.2M ﹤0.01%
42,555
-15,700
1090
$1.19M ﹤0.01%
41,700
+5,600
1091
$1.19M ﹤0.01%
38,200
+32,100
1092
$1.19M ﹤0.01%
3,445
-382
1093
$1.17M ﹤0.01%
41,300
1094
$1.17M ﹤0.01%
+9,400
1095
$1.16M ﹤0.01%
236,500
+6,600
1096
$1.16M ﹤0.01%
55,700
1097
$1.15M ﹤0.01%
40,610
1098
$1.14M ﹤0.01%
88,284
1099
$1.14M ﹤0.01%
16,000
+2,000
1100
$1.14M ﹤0.01%
37,000
+5,400
42 43
44
45 46