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
351
$32.8M 0.06%
373,183
-113,174
352
$32.7M 0.06%
780,773
-30,500
353
$32.4M 0.05%
89,087
+23,170
354
$32.3M 0.05%
500,092
+3,267
355
$32M 0.05%
312,492
-62,654
356
$31.9M 0.05%
1,301,115
-864,132
357
$31.6M 0.05%
548,149
-3,179
358
$31.4M 0.05%
1,497,094
+98,156
359
$31.4M 0.05%
+1,099,308
360
$31M 0.05%
1,870,759
+22,328
361
$30.9M 0.05%
1,652,185
+111,949
362
$30.8M 0.05%
515,879
-172,003
363
$30.8M 0.05%
525,000
+3,200
364
$30.7M 0.05%
658,101
+39,713
365
$30.6M 0.05%
386,885
+2,597
366
$30.5M 0.05%
247,462
-42,578
367
$30M 0.05%
1,507,918
+81,681
368
$30M 0.05%
904,925
-37,887
369
$29.8M 0.05%
663,831
-546,914
370
$29.5M 0.05%
188,781
-2,610
371
$29.4M 0.05%
245,470
-186,363
372
$29.4M 0.05%
62,551
+794
373
$29.3M 0.05%
652,448
-99,900
374
$29.1M 0.05%
227,148
+4,784
375
$29.1M 0.05%
229,454
-19,701
13 14
15
16 17