Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-65,177
1502
$0 ﹤0.01%
5
-2,916
1503
– –
-54,000
1504
– –
-58,800
1505
– –
-27,651
1506
– –
0
1507
– –
-66,300
1508
– –
-6,759
1509
– –
-1,087
1510
– –
-131
1511
– –
-449
1512
– –
-1,022
1513
– –
-194,083
1514
– –
0
1515
– –
-22,700
1516
– –
-15,900
1517
– –
-8,590
1518
– –
-324,669
1519
– –
-343
1520
– –
-680
1521
– –
-13,100
1522
– –
-263,830
1523
– –
-62,903
1524
– –
-21,000
1525
– –
-46,800
59 60
61
62 63