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
1476
$41K ﹤0.01%
1,400
-1,600
1477
$40K ﹤0.01%
+400
1478
$40K ﹤0.01%
391
1479
$37K ﹤0.01%
500
-355
1480
$36K ﹤0.01%
700
-300
1481
$36K ﹤0.01%
400
-200
1482
$36K ﹤0.01%
600
-60,700
1483
$34K ﹤0.01%
1,699
-415
1484
$32K ﹤0.01%
903
-100
1485
$31K ﹤0.01%
300
-120,329
1486
$28K ﹤0.01%
632
1487
$23K ﹤0.01%
1,400
-1,700
1488
$14K ﹤0.01%
100
-2,100
1489
$7K ﹤0.01%
+13,400
1490
$3K ﹤0.01%
84
-19
1491
$3K ﹤0.01%
40
-151,522
1492
$3K ﹤0.01%
63,600
1493
$2K ﹤0.01%
123
+5
1494
$2K ﹤0.01%
11
+1
1495
$2K ﹤0.01%
73
+3
1496
$1K ﹤0.01%
100
-38,400
1497
$0 ﹤0.01%
+1
1498
– –
-4,400
1499
– –
-343
1500
– –
-680
58 59
60
61 62