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
101
$82.4M 0.16%
1,800,460
-889,512
102
$81.7M 0.16%
1,343,740
+27,100
103
$81.5M 0.16%
1,432,751
+28,501
104
$80.2M 0.15%
2,746,218
-1,513,041
105
$80.1M 0.15%
2,696,519
-281,844
106
$79.9M 0.15%
2,967,794
-23,933
107
$79.7M 0.15%
924,025
+213,968
108
$78.9M 0.15%
1,547,142
+22,684
109
$78.8M 0.15%
2,118,729
-26,867
110
$78.6M 0.15%
1,061,030
-21,741
111
$78M 0.15%
6,611,087
-133,947
112
$77.8M 0.15%
2,572,473
-49,841
113
$77.4M 0.15%
2,401,865
-592,100
114
$77.2M 0.15%
3,424,278
+46,561
115
$74.4M 0.14%
2,906,068
-34,475
116
$74.2M 0.14%
555,719
-41,733
117
$73.9M 0.14%
1,915,709
+10,774
118
$73.3M 0.14%
1,517,705
+11,766
119
$72.4M 0.14%
648,094
-125,598
120
$71.4M 0.14%
1,094,293
-524,273
121
$71.4M 0.14%
932,110
-287,462
122
$71.1M 0.14%
1,150,730
-344,352
123
$70.9M 0.14%
671,308
-416,389
124
$69.4M 0.13%
2,123,671
+52,569
125
$69.3M 0.13%
2,435,636
-33,488
3 4
5
6 7