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
401
$25.4M 0.04%
2,950,358
+196,320
402
$25.3M 0.04%
106,097
-1,069
403
$25.2M 0.04%
559,561
+40,504
404
$25.2M 0.04%
301,832
-221
405
$25.1M 0.04%
359,044
+18,046
406
$25.1M 0.04%
657,589
+184,608
407
$25M 0.04%
136,591
-19,219
408
$25M 0.04%
273,863
+3,224
409
$24.8M 0.04%
87,713
-12,454
410
$24.6M 0.04%
194,101
-18,993
411
$24.6M 0.04%
322,755
+84,155
412
$24.4M 0.04%
158,669
-2,186
413
$24.4M 0.04%
912,665
+217,621
414
$24.4M 0.04%
888,750
+53,729
415
$24.3M 0.04%
229,087
+53,313
416
$24.2M 0.04%
77,421
+10,877
417
$24.1M 0.04%
426,891
+1,473
418
$24M 0.04%
162,758
419
$24M 0.04%
330,451
-573,689
420
$23.9M 0.04%
848,000
421
$23.6M 0.04%
426,518
+34,179
422
$23.4M 0.04%
496,622
+479,322
423
$23.4M 0.04%
1,284,294
-188,296
424
$23.4M 0.04%
866,805
-115,212
425
$23.4M 0.04%
278,435
+12,150
15 16
17
18 19