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
601
$10.5M 0.02%
141,188
-18,422
602
$10.3M 0.02%
227,828
+150
603
$10.3M 0.02%
+221,055
604
$10.2M 0.02%
109,520
+1,750
605
$10.2M 0.02%
222,173
+11,100
606
$10.2M 0.02%
730,345
+130,550
607
$10.1M 0.02%
254,476
-165,056
608
$10.1M 0.02%
189,943
-103,928
609
$10.1M 0.02%
150,569
+23,323
610
$9.88M 0.02%
+152,322
611
$9.8M 0.02%
24,314
+20,495
612
$9.73M 0.02%
46,764
+8,363
613
$9.63M 0.02%
46,868
614
$9.53M 0.02%
78,061
+29,102
615
$9.5M 0.02%
430,000
616
$9.44M 0.02%
294,504
-15,690
617
$9.33M 0.02%
912,067
-168,133
618
$9.29M 0.02%
303,310
+299,510
619
$9.28M 0.02%
253,398
+975
620
$9.27M 0.02%
92,738
-10,856
621
$9.27M 0.02%
658,300
+144,200
622
$9.25M 0.02%
179,978
-24,131
623
$9.21M 0.02%
100,766
+38,778
624
$9.2M 0.02%
111,747
+2,616
625
$9.18M 0.02%
73,991
-55,875
23 24
25
26 27