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
1551
– –
-100,000
1552
– –
-66,900
1553
– –
-463,648
1554
– –
-139,000
1555
– –
-100
1556
– –
-9,420
1557
– –
-20,200
1558
– –
-172,696
1559
– –
-11,254
1560
– –
-3,453
1561
– –
-333,063
1562
– –
-160,233
1563
– –
-3,333
1564
$0 ﹤0.01%
3
-593
1565
– –
-2,200
1566
– –
-16,700
1567
– –
-270
1568
– –
-5,200
1569
– –
0
1570
– –
-20,250
1571
– –
-66,236
1572
– –
-42,600
1573
$0 ﹤0.01%
23
-490,300
1574
– –
-7,117
1575
– –
-160
61 62
63
64 65