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
1301
$461K ﹤0.01%
22,137
1302
$461K ﹤0.01%
10,966
-2,356
1303
$460K ﹤0.01%
6,456
1304
$460K ﹤0.01%
17,800
1305
$460K ﹤0.01%
13,500
1306
$458K ﹤0.01%
13,500
-1,000
1307
$452K ﹤0.01%
18,503
-5,700
1308
$448K ﹤0.01%
7,845
-5,935
1309
$446K ﹤0.01%
10,595
-12
1310
$439K ﹤0.01%
+28,340
1311
$438K ﹤0.01%
18,900
-10,800
1312
$436K ﹤0.01%
4,310
1313
$435K ﹤0.01%
11,100
+5,900
1314
$435K ﹤0.01%
+4,200
1315
$432K ﹤0.01%
28,700
+13,106
1316
$429K ﹤0.01%
10,300
-31,400
1317
$426K ﹤0.01%
8,866
-1,624
1318
$424K ﹤0.01%
14,700
1319
$418K ﹤0.01%
19,991
-1,302,237
1320
$417K ﹤0.01%
25,400
+14,900
1321
$415K ﹤0.01%
20,200
-1,593
1322
$415K ﹤0.01%
10,500
-13,144
1323
$415K ﹤0.01%
11,100
-12,200
1324
$411K ﹤0.01%
2,400
+1,400
1325
$409K ﹤0.01%
29,038
-2,753
51 52
53
54 55