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
551
$13.4M 0.02%
210,198
-4,662
552
$13.3M 0.02%
311,720
+87,348
553
$13.3M 0.02%
379,432
+6,277
554
$13.2M 0.02%
322,000
+198,976
555
$13.2M 0.02%
96,202
-1,865
556
$13.2M 0.02%
99,332
-5,477
557
$13.1M 0.02%
477,106
-7,229
558
$13M 0.02%
84,608
+26,739
559
$13M 0.02%
83,555
+738
560
$12.9M 0.02%
370,903
-16,200
561
$12.8M 0.02%
138,594
-63,501
562
– –
-3,407,636
563
$12.7M 0.02%
167,632
-28,820
564
$12.7M 0.02%
171,740
+21,690
565
$12.7M 0.02%
507,600
+1,950
566
$12.7M 0.02%
117,407
-20,920
567
$12.6M 0.02%
628,200
+12,463
568
$12.6M 0.02%
226,193
+1,412
569
$12.6M 0.02%
151,347
-4,059
570
$12.6M 0.02%
2,538,364
-3,307
571
$12.6M 0.02%
161,862
572
$12.5M 0.02%
404,176
+22,084
573
$12.4M 0.02%
6,638
-1,336
574
$12.4M 0.02%
102,279
575
$12.3M 0.02%
175,930
-214,520
21 22
23
24 25