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
276
$45.9M 0.08%
1,972,853
-280,211
277
$45.8M 0.08%
381,221
-127,962
278
$45.4M 0.08%
1,098,933
-223,908
279
$45.4M 0.08%
761,399
+28,796
280
$45.1M 0.08%
2,585,488
+11,268
281
$45.1M 0.08%
1,961,745
+12,613
282
$44.8M 0.08%
3,077,078
+219,074
283
$44.7M 0.08%
394,904
-36
284
$44.7M 0.08%
458,715
+26,424
285
$44.7M 0.08%
242,316
+39,377
286
$44.5M 0.08%
3,880,014
+214,951
287
$44.4M 0.07%
757,855
+55,569
288
$43.5M 0.07%
1,086,874
+579,844
289
$43.5M 0.07%
856,192
-141,689
290
$43.5M 0.07%
416,516
-15,999
291
$42.9M 0.07%
428,784
+16,348
292
$42.3M 0.07%
5,978,984
+115,211
293
$42.3M 0.07%
143,561
-1,459
294
$42.1M 0.07%
2,013,556
+86,415
295
$42M 0.07%
1,154,492
+76,708
296
$41.8M 0.07%
540,827
-23,225
297
$41.2M 0.07%
1,325,682
+91,298
298
$40.9M 0.07%
346,410
+228,639
299
$40.9M 0.07%
4,735,162
+241,487
300
$40.6M 0.07%
111,474
-34,217
10 11
12
13 14