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
451
$20.9M 0.04%
566,571
+2,669
452
$20.8M 0.04%
71,320
+6,717
453
$20.6M 0.03%
1,854,129
+115,199
454
$20.5M 0.03%
106,068
455
$20.4M 0.03%
241,682
+8,278
456
$20.4M 0.03%
248,418
-1,279,007
457
$20.2M 0.03%
549,160
+13,180
458
$20.1M 0.03%
366,535
+8,310
459
$20.1M 0.03%
86,272
+10,373
460
$20.1M 0.03%
175,512
-10,249
461
$20M 0.03%
197,511
+118,647
462
$19.9M 0.03%
298,995
-29,844
463
$19.8M 0.03%
953,644
+922,948
464
$19.7M 0.03%
1,995,116
-1,417
465
$19.5M 0.03%
73,669
+897
466
$19.4M 0.03%
134,408
+50
467
$19.3M 0.03%
240,290
+17,071
468
$19.2M 0.03%
114,879
+6,037
469
$19.2M 0.03%
243,994
-33,727
470
$19.2M 0.03%
240,510
-48,666
471
$19.1M 0.03%
223,380
+20,530
472
$19M 0.03%
471,431
+31,683
473
$18.9M 0.03%
321,450
+6,500
474
$18.9M 0.03%
992,300
+215,000
475
$18.7M 0.03%
139,973
+138,284
17 18
19
20 21