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
626
$9.12M 0.02%
375,335
+22,600
627
$9.06M 0.02%
459,671
-97,299
628
$9.03M 0.02%
43,457
+1,225
629
$9M 0.02%
105,096
-3,059
630
$8.99M 0.02%
246,300
+106,778
631
$8.95M 0.02%
222,138
+150
632
$8.84M 0.01%
108,833
+100
633
$8.65M 0.01%
363,275
-86,000
634
$8.65M 0.01%
155,077
-4,544
635
$8.64M 0.01%
24,907
-1,049
636
$8.64M 0.01%
190,451
+13,707
637
$8.61M 0.01%
111,046
-184
638
$8.59M 0.01%
231,797
+1,000
639
$8.57M 0.01%
53,103
640
$8.57M 0.01%
174,642
+3,100
641
$8.56M 0.01%
171,523
-26,900
642
$8.52M 0.01%
115,831
-2,400
643
$8.45M 0.01%
93,140
-7,312
644
$8.44M 0.01%
142,800
+19,620
645
$8.4M 0.01%
55,014
+1,851
646
$8.34M 0.01%
180,011
+8,800
647
$8.3M 0.01%
245,000
-5,000
648
$8.28M 0.01%
179,240
+123,857
649
$8.19M 0.01%
793,026
+22,574
650
$8.17M 0.01%
183,271
24 25
26
27 28