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
476
$18.6M 0.03%
1,047,782
-79,033
477
$18.5M 0.03%
2,006,900
+530,000
478
$18.4M 0.03%
178,114
+20,748
479
$18.2M 0.03%
402,139
-20,090
480
$18.2M 0.03%
295,935
-19,140
481
$18.1M 0.03%
322,981
+5,731
482
$18.1M 0.03%
179,122
-10,920
483
$17.7M 0.03%
+506,573
484
$17.7M 0.03%
243,222
-11,680
485
$17.7M 0.03%
1,424,559
-187,140
486
$17.5M 0.03%
88,821
+1,465
487
$17.5M 0.03%
240,736
+932
488
$17.5M 0.03%
762,878
-20,332
489
$17.5M 0.03%
944,863
+52,945
490
$17.4M 0.03%
+302,912
491
$17.3M 0.03%
264,086
+95,535
492
$17.3M 0.03%
212,042
-24,264
493
$17.2M 0.03%
514,759
+91,750
494
$17.1M 0.03%
297,466
+9,649
495
$17M 0.03%
472,308
+11,444
496
$16.9M 0.03%
242,782
-132,219
497
$16.8M 0.03%
406,817
-67,491
498
$16.8M 0.03%
132,450
-68,463
499
$16.7M 0.03%
124,267
-392
500
$16.6M 0.03%
63,368
+3,182
18 19
20
21 22