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
426
$23.4M 0.04%
543,325
+133,995
427
$23.3M 0.04%
151,585
+51,035
428
$23.2M 0.04%
163,203
-38,178
429
$23M 0.04%
223,630
430
$22.9M 0.04%
5,265,765
+347,633
431
$22.8M 0.04%
111,115
-3,777
432
$22.6M 0.04%
172,878
+15,820
433
$22.6M 0.04%
2,431,080
-761,919
434
$22.6M 0.04%
262,811
-19,026
435
$22.5M 0.04%
258,266
+235,365
436
$22.5M 0.04%
198,037
-738
437
$22.4M 0.04%
416,635
+2,700
438
$22M 0.04%
5,185,482
+103,992
439
$22M 0.04%
144,833
+7,166
440
$21.9M 0.04%
235,090
+4,608
441
$21.8M 0.04%
584,247
+38,492
442
$21.7M 0.04%
1,059,961
+330,000
443
$21.6M 0.04%
3,217,927
-236,157
444
$21.6M 0.04%
763,057
-1,539
445
$21.5M 0.04%
1,009,489
+53,255
446
$21.4M 0.04%
740,162
-24,962
447
$21.3M 0.04%
156,168
+18,561
448
$21.3M 0.04%
538,920
-12,490
449
$21.2M 0.04%
150,171
+43,754
450
$21.1M 0.04%
379,295
+42,134
16 17
18
19 20