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
1401
$205K ﹤0.01%
2,300
-4,500
1402
$205K ﹤0.01%
8,500
-8,800
1403
$204K ﹤0.01%
5,100
-9,800
1404
$202K ﹤0.01%
5,800
-1,200
1405
$199K ﹤0.01%
40,000
+11,932
1406
$196K ﹤0.01%
14,100
-1,300
1407
$195K ﹤0.01%
9,500
-1,100
1408
$195K ﹤0.01%
11,200
1409
$193K ﹤0.01%
1,414
+314
1410
$193K ﹤0.01%
3,800
+1,481
1411
$189K ﹤0.01%
2,900
+700
1412
$189K ﹤0.01%
9,800
+2,000
1413
$186K ﹤0.01%
4,800
-500
1414
$185K ﹤0.01%
6,989
+538
1415
$184K ﹤0.01%
1,115
+620
1416
$183K ﹤0.01%
15,702
1417
$182K ﹤0.01%
7,959
-74,341
1418
$180K ﹤0.01%
3,900
-500
1419
$177K ﹤0.01%
6,487
1420
$176K ﹤0.01%
5,000
1421
$172K ﹤0.01%
6,400
1422
$172K ﹤0.01%
4,000
1423
$171K ﹤0.01%
1,700
+1,300
1424
$169K ﹤0.01%
7,202
+439
1425
$169K ﹤0.01%
40,000
55 56
57
58 59