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
326
$36.4M 0.06%
728,027
+151,779
327
$36.2M 0.06%
754,283
+52,898
328
$36.1M 0.06%
1,326,331
329
$35.7M 0.06%
3,502,463
+722,397
330
$35.7M 0.06%
1,079,001
+84,846
331
$35.7M 0.06%
665,063
+151,228
332
$35.6M 0.06%
818,196
+16,128
333
$35.2M 0.06%
805,039
+4,793
334
$35.2M 0.06%
1,385,553
+98,763
335
$35.1M 0.06%
1,026,547
-355,544
336
$35M 0.06%
361,782
-49,334
337
$34.8M 0.06%
1,199,754
-27,578
338
$34.7M 0.06%
6,116,897
+1,218,449
339
$34.7M 0.06%
278,622
-5,878
340
$34.4M 0.06%
132,102
-22,595
341
$34.3M 0.06%
261,767
+30,505
342
$34.2M 0.06%
2,347,095
+29,771
343
$33.7M 0.06%
199,076
+5,104
344
$33.6M 0.06%
1,218,999
+118,514
345
$33.5M 0.06%
245,439
+15,852
346
$33.4M 0.06%
+1,707,545
347
$33.3M 0.06%
300,714
-1,311
348
$33.3M 0.06%
1,040,448
+112,726
349
$33.2M 0.06%
222,276
-15,662
350
$33M 0.06%
242,900
-9,525
12 13
14
15 16