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
1126
$1.01M ﹤0.01%
16,000
+3,100
1127
$1M ﹤0.01%
+15,155
1128
$1M ﹤0.01%
22,700
-66,600
1129
$1M ﹤0.01%
40,700
-24,900
1130
$996K ﹤0.01%
25,966
1131
$984K ﹤0.01%
22,400
-2,500
1132
$979K ﹤0.01%
20,900
+5,300
1133
$977K ﹤0.01%
24,600
1134
$976K ﹤0.01%
103,889
+13,118
1135
$975K ﹤0.01%
11,050
+2,400
1136
$968K ﹤0.01%
30,998
-44,725
1137
$958K ﹤0.01%
58,074
1138
– –
0
1139
$946K ﹤0.01%
68,431
+12,531
1140
$946K ﹤0.01%
42,494
+23,852
1141
$944K ﹤0.01%
62,200
1142
$942K ﹤0.01%
50,031
1143
$933K ﹤0.01%
17,900
-1,900
1144
$932K ﹤0.01%
+34,643
1145
$931K ﹤0.01%
+42,600
1146
$923K ﹤0.01%
56,000
1147
$917K ﹤0.01%
26,900
+3,800
1148
$913K ﹤0.01%
67,400
1149
$907K ﹤0.01%
12,900
-1,800
1150
$905K ﹤0.01%
+33,000
44 45
46
47 48