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
1526
– –
-1,236
1527
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-8,100
1528
– –
-4,351,744
1529
– –
-62,299
1530
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-20,383
1531
– –
-6,100
1532
– –
-316,779
1533
– –
-30,500
1534
– –
-39,144
1535
– –
-883
1536
– –
-5,346
1537
– –
-1,503
1538
– –
-28
1539
– –
-6,031
1540
– –
-6,663
1541
– –
-17,750
1542
– –
-48,100
1543
– –
-100,000
1544
– –
-66,900
1545
– –
-463,648
1546
– –
-139,000
1547
– –
-100
1548
– –
-9,420
1549
– –
-20,200
1550
– –
-172,696
60 61
62
63 64