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
501
$16.6M 0.03%
523,778
-9,845
502
$16.5M 0.03%
796,827
+9,141
503
$16.3M 0.03%
2,973,460
-5,017
504
$16.3M 0.03%
255,566
-6,999
505
$16.2M 0.03%
3,939,680
-1,948,720
506
$16.2M 0.03%
134,327
+22,652
507
$16.1M 0.03%
684,597
+613,312
508
$16.1M 0.03%
181,650
509
$16.1M 0.03%
137,616
510
$16M 0.03%
320,641
+63,334
511
$16M 0.03%
178,504
-331
512
$15.9M 0.03%
129,697
+603
513
$15.9M 0.03%
609,066
+47,419
514
$15.8M 0.03%
128,967
-20,694
515
$15.7M 0.03%
73,769
+3,469
516
$15.7M 0.03%
871,758
-232,141
517
$15.6M 0.03%
152,842
+6,505
518
$15.6M 0.03%
311,137
-55,239
519
$15.6M 0.03%
173,826
+2,543
520
$15.5M 0.03%
346,369
-47,870
521
$15.4M 0.03%
862,948
+34,593
522
$15.4M 0.03%
1,316,814
+15,800
523
$15.3M 0.03%
161,596
+49,193
524
$15.2M 0.03%
74,409
-1,975
525
$15.1M 0.03%
56,320
-1,720
19 20
21
22 23