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
176
$49.3M 0.09%
941,024
-111,411
177
$49.1M 0.09%
579,600
-5,367
178
$49M 0.09%
1,818,510
-17,217
179
$48.8M 0.09%
275,659
+32,026
180
$48.8M 0.09%
2,100,220
-9,193
181
$48.7M 0.09%
438,985
-6,828
182
$48.7M 0.09%
823,531
+190,595
183
$48.3M 0.09%
621,065
+12,192
184
$48.2M 0.09%
2,769,738
+288,014
185
$48M 0.09%
3,169,573
+54,668
186
$47.4M 0.09%
2,865,644
-44,552
187
$47M 0.09%
464,820
-122,136
188
$46.5M 0.09%
412,680
-87,718
189
$45.9M 0.09%
650,928
-74,991
190
$45.5M 0.09%
842,807
+175,115
191
$45.5M 0.09%
1,019,214
+218,580
192
$45.2M 0.09%
1,612,652
+212,848
193
$45.1M 0.09%
2,814,727
-14,820
194
$44.7M 0.09%
835,655
-8,114
195
$44.7M 0.09%
3,424,706
-29,764
196
$44.6M 0.09%
1,416,453
-17,688
197
$44.5M 0.09%
695,598
+6,873
198
$44.3M 0.08%
427,345
+30,490
199
$43.9M 0.08%
716,136
-7,404
200
$43.9M 0.08%
1,243,265
+50,862
6 7
8
9 10