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
376
$28.9M 0.05%
311,218
+37,892
377
$28.9M 0.05%
172,355
+74,231
378
$28.7M 0.05%
845,200
-8,794
379
$28.4M 0.05%
872,992
-193,486
380
$28.3M 0.05%
697,171
+53,561
381
$28.2M 0.05%
463,996
-48,540
382
$27.8M 0.05%
741,776
+42,468
383
$27.7M 0.05%
153,969
-134,169
384
$27.7M 0.05%
1,889,200
-2,980,600
385
$27.2M 0.05%
519,210
-28,106
386
$26.8M 0.05%
246,181
-5,227
387
$26.7M 0.05%
512,336
-142,724
388
$26.7M 0.05%
108,492
-6,919
389
$26.6M 0.04%
394,335
-8,777
390
$26.4M 0.04%
261,418
+10,709
391
$26.4M 0.04%
1,677,097
-211,319
392
$26.4M 0.04%
116,280
-45,269
393
$26.3M 0.04%
442,307
+8,900
394
$26.3M 0.04%
1,038,694
+141,448
395
$26.3M 0.04%
2,677,831
-509
396
$26.1M 0.04%
705,420
-49,615
397
$26.1M 0.04%
514,844
+3,284
398
$25.9M 0.04%
70,631
-1,159
399
$25.5M 0.04%
659,494
-187,926
400
– –
-3,023,750
14 15
16
17 18