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
1251
$595K ﹤0.01%
+13,800
1252
$589K ﹤0.01%
12,069
+4,800
1253
$589K ﹤0.01%
16,800
+7,000
1254
$582K ﹤0.01%
17,800
1255
$579K ﹤0.01%
4,000
-300
1256
$574K ﹤0.01%
93,105
-18,044
1257
$567K ﹤0.01%
7,200
1258
$566K ﹤0.01%
19,688
+10,157
1259
$563K ﹤0.01%
3,536
-11,264
1260
$559K ﹤0.01%
121,555
-86,829
1261
$558K ﹤0.01%
4,600
+4,000
1262
$555K ﹤0.01%
9,600
+200
1263
$553K ﹤0.01%
7,988
-852
1264
$550K ﹤0.01%
9,100
-149,248
1265
$544K ﹤0.01%
41,300
+31,100
1266
$543K ﹤0.01%
14,500
-47,162
1267
$543K ﹤0.01%
11,000
+3,700
1268
$539K ﹤0.01%
7,600
+4,100
1269
$539K ﹤0.01%
18,700
-31,700
1270
$535K ﹤0.01%
19,100
-27,700
1271
$534K ﹤0.01%
28,349
-64,817
1272
$532K ﹤0.01%
11,400
+5,400
1273
$528K ﹤0.01%
249,949
+72,803
1274
$524K ﹤0.01%
24,800
-800
1275
$521K ﹤0.01%
86,500
-23,550
49 50
51
52 53