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
1501
– –
-35,716
1502
– –
-61,200
1503
– –
0
1504
– –
-66,300
1505
– –
-131
1506
– –
-449
1507
– –
-1,022
1508
– –
0
1509
– –
-22,700
1510
– –
-15,900
1511
– –
-8,590
1512
– –
-324,669
1513
– –
-13,100
1514
– –
-263,830
1515
– –
-62,903
1516
– –
-21,000
1517
– –
-46,800
1518
– –
-1,200
1519
– –
-160
1520
– –
-15,500
1521
– –
-1,300
1522
– –
-328
1523
– –
-150
1524
– –
-1,162
1525
– –
-28,753
59 60
61
62 63