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
301
$40.3M 0.07%
528,907
-119,153
302
$40.3M 0.07%
193,604
-13,528
303
$39.9M 0.07%
969,852
-210
304
$39.8M 0.07%
697,834
+47,328
305
$39.6M 0.07%
360,922
+44,091
306
$39.5M 0.07%
3,939,222
+245,626
307
$39.4M 0.07%
993,020
-83,138
308
$39.4M 0.07%
343,504
+2,953
309
$39.3M 0.07%
304,393
+71,396
310
$39.1M 0.07%
1,686,369
+113,045
311
$38.8M 0.07%
27,718
+17,013
312
$38.8M 0.07%
508,945
-91,675
313
$38.6M 0.07%
208,911
-21,149
314
$38.5M 0.06%
364,700
+46,000
315
$38.4M 0.06%
2,888,014
+18,614
316
$38.3M 0.06%
408,752
+11,308
317
$38.2M 0.06%
1,019,981
-60,429
318
$38.2M 0.06%
807,564
-2,600
319
$38M 0.06%
+2,403,865
320
$37.5M 0.06%
681,627
+10,044
321
$37.5M 0.06%
128,007
-13,618
322
$37.3M 0.06%
416,768
+409,710
323
$37.2M 0.06%
2,357,595
+42,248
324
$36.7M 0.06%
2,604,692
+247,850
325
$36.4M 0.06%
431,459
+2,797
11 12
13
14 15