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
$59.3B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$148M
3
+$127M
4
CVS icon
CVS Health
CVS
+$73.9M
5
WAL icon
Western Alliance Bancorporation
WAL
+$70.8M

Top Sells

1
+$520M
2
+$194M
3
+$107M
4
WM icon
Waste Management
WM
+$102M
5
MDLZ icon
Mondelez International
MDLZ
+$90M

Sector Composition

1 Healthcare 17.88%
2 Financials 15.67%
3 Technology 12.87%
4 Industrials 9.15%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53.1M 0.09%
1,885,731
+119,429
252
$53M 0.09%
4,660,457
-215,510
253
$52.2M 0.09%
660,462
+235,692
254
$52.2M 0.09%
2,596,924
+97,848
255
$52.1M 0.09%
3,999,897
+65,270
256
$51.9M 0.09%
102,879
+23,060
257
$51.6M 0.09%
7,160,700
-628,792
258
$51.4M 0.09%
1,376,125
-2,947
259
$50.8M 0.09%
3,391,650
+71,716
260
$50.6M 0.09%
1,749,047
+1,741,262
261
$50.6M 0.09%
797,293
+130,561
262
$50.5M 0.09%
1,318,349
+8,188
263
$50.1M 0.08%
508,160
+8,778
264
$49.9M 0.08%
3,985,054
+529,277
265
$49.2M 0.08%
1,360,965
-277,492
266
$49.2M 0.08%
385,024
+142,246
267
$48.5M 0.08%
6,719,919
+209,597
268
$48.4M 0.08%
1,484,956
-215,027
269
$48.2M 0.08%
1,610,691
-3,213
270
$47.7M 0.08%
279,346
+44,094
271
$47.6M 0.08%
723,054
+662,734
272
$47.6M 0.08%
1,225,210
-4,082
273
$46.7M 0.08%
1,958,189
+1,879,089
274
$46.6M 0.08%
960,559
-135,299
275
$46.1M 0.08%
1,264,342
-445,964
9 10
11
12 13