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
576
$12.2M 0.02%
56,283
+1,956
577
$12.1M 0.02%
213,846
-56
578
$12.1M 0.02%
102,956
-46,372
579
$12M 0.02%
176,121
+5,035
580
$12M 0.02%
252,200
-120,000
581
$12M 0.02%
110,033
582
$11.9M 0.02%
41,724
-3,801
583
$11.8M 0.02%
117,980
+1,000
584
$11.8M 0.02%
304,743
-51,942
585
$11.7M 0.02%
80,693
+2,542
586
$11.6M 0.02%
278,166
+153,600
587
$11.5M 0.02%
278,823
+6,000
588
$11.5M 0.02%
121,385
+4,373
589
$11.5M 0.02%
353,846
+115,000
590
$11.5M 0.02%
86,947
-11,183
591
$11.4M 0.02%
54,241
-767
592
$11.3M 0.02%
130,802
-5,120
593
$11.2M 0.02%
435,738
+55,818
594
$11.2M 0.02%
41,655
+650
595
$11.2M 0.02%
220,481
-8,526
596
$11.2M 0.02%
363,937
+92,828
597
$11.1M 0.02%
81,776
-6,709
598
$10.9M 0.02%
173,476
-7,640
599
$10.7M 0.02%
489,626
-7,900
600
$10.6M 0.02%
471,022
+95,575
22 23
24
25 26