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
1451
$97K ﹤0.01%
4,692
+1,005
1452
$93K ﹤0.01%
8,767
-37,053
1453
$91K ﹤0.01%
600
-200
1454
$89K ﹤0.01%
2,600
-600
1455
$75K ﹤0.01%
5,469
+1,875
1456
$73K ﹤0.01%
2,427
-9,202
1457
$73K ﹤0.01%
+4,796
1458
$69K ﹤0.01%
376
-39,156
1459
$67K ﹤0.01%
15,200
1460
$67K ﹤0.01%
7,900
-2,482
1461
$66K ﹤0.01%
+1,629
1462
$64K ﹤0.01%
4,743
1463
$63K ﹤0.01%
1,602
1464
$58K ﹤0.01%
1,000
-5,600
1465
$51K ﹤0.01%
+2,541
1466
$50K ﹤0.01%
+1,674
1467
$50K ﹤0.01%
200
-200
1468
$49K ﹤0.01%
17,336
-3,448
1469
$49K ﹤0.01%
1,300
-900
1470
$48K ﹤0.01%
+4,200
1471
$47K ﹤0.01%
+600
1472
$45K ﹤0.01%
167
-250
1473
$44K ﹤0.01%
+900
1474
$44K ﹤0.01%
980
-6,900
1475
$42K ﹤0.01%
+400
57 58
59
60 61