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
526
$15.1M 0.03%
180,533
-16,650
527
$15M 0.03%
2,412,158
-209,542
528
$14.7M 0.02%
65,085
+990
529
$14.5M 0.02%
96,360
+8,670
530
$14.5M 0.02%
284,780
+8,133
531
$14.5M 0.02%
452,442
-43,130
532
$14.4M 0.02%
82,512
-9,804
533
$14.4M 0.02%
92,215
+308
534
$14.3M 0.02%
177,629
-78,560
535
$14.3M 0.02%
84,325
-28,855
536
$14.2M 0.02%
255,193
-48,531
537
$14.2M 0.02%
169,648
-26,719
538
$14.1M 0.02%
1,876,215
+95,000
539
$13.9M 0.02%
240,484
+7,250
540
$13.9M 0.02%
135,824
+1,000
541
$13.9M 0.02%
1,086,396
-312,974
542
$13.9M 0.02%
408,120
-10,800
543
$13.7M 0.02%
110,676
+3,570
544
$13.7M 0.02%
505,213
-43,066
545
$13.6M 0.02%
177,610
-8,588
546
$13.6M 0.02%
55,046
-1,245
547
$13.6M 0.02%
985,747
-214,870
548
$13.6M 0.02%
127,635
+22,265
549
$13.4M 0.02%
85,148
-3,552
550
$13.4M 0.02%
1,053,402
+66,234
20 21
22
23 24