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
651
$8.13M 0.01%
153,371
-209,966
652
$8.1M 0.01%
267,930
+17,900
653
$8.1M 0.01%
187,801
-51,225
654
$8.04M 0.01%
580,000
-280,000
655
$7.95M 0.01%
217,990
+1,018
656
$7.93M 0.01%
159,662
-6,620
657
$7.91M 0.01%
35,174
-1,110
658
$7.88M 0.01%
94,421
+5,632
659
$7.84M 0.01%
355,791
+186,998
660
$7.78M 0.01%
43,704
-3,541
661
$7.7M 0.01%
101,156
+100
662
$7.69M 0.01%
37,000
663
$7.65M 0.01%
149,000
664
$7.64M 0.01%
126,041
+46,026
665
$7.64M 0.01%
201,848
+200
666
$7.64M 0.01%
46,075
+250
667
$7.63M 0.01%
145,446
+26,100
668
$7.57M 0.01%
101,400
-4,920
669
$7.56M 0.01%
98,372
+46,509
670
$7.54M 0.01%
385,284
671
$7.51M 0.01%
66,535
+5,571
672
$7.5M 0.01%
94,371
+2,830
673
$7.46M 0.01%
44,360
+6,900
674
$7.43M 0.01%
127,740
-2,230
675
$7.42M 0.01%
490,356
-18,249
25 26
27
28 29