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
1426
$160K ﹤0.01%
+12,900
1427
$159K ﹤0.01%
6,367
+4,547
1428
$158K ﹤0.01%
3,300
+100
1429
$157K ﹤0.01%
11,900
-29,076
1430
$148K ﹤0.01%
3,581
-52
1431
$148K ﹤0.01%
+4,000
1432
$145K ﹤0.01%
2,900
-352
1433
$142K ﹤0.01%
9,300
1434
$140K ﹤0.01%
2,500
1435
$138K ﹤0.01%
1,100
-2,900
1436
$138K ﹤0.01%
12,800
-6,800
1437
$135K ﹤0.01%
5,900
-700
1438
$134K ﹤0.01%
4,486
-3,311
1439
$132K ﹤0.01%
4,200
-33,300
1440
$132K ﹤0.01%
1,700
+1,300
1441
$132K ﹤0.01%
7,700
1442
$127K ﹤0.01%
1,900
-1,900
1443
$127K ﹤0.01%
+8,176
1444
$127K ﹤0.01%
+5,188
1445
$112K ﹤0.01%
3,900
-6,300
1446
$108K ﹤0.01%
15,738
-2,946
1447
$107K ﹤0.01%
9,900
+2,000
1448
$107K ﹤0.01%
6,500
+3,700
1449
$102K ﹤0.01%
3,300
+500
1450
$98K ﹤0.01%
900
-200
56 57
58
59 60