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
676
$7.38M 0.01%
126,371
+3,454
677
$7.36M 0.01%
114,081
678
$7.35M 0.01%
219,883
-102,793
679
$7.35M 0.01%
159,536
+91,836
680
$7.28M 0.01%
93,482
-7,108
681
$7.27M 0.01%
51,801
-8,489
682
$7.18M 0.01%
116,529
-8,235
683
$7.05M 0.01%
203,641
+176,832
684
$6.99M 0.01%
212,779
+3,365
685
$6.94M 0.01%
630,000
+330,000
686
$6.93M 0.01%
389,223
-302
687
$6.9M 0.01%
30,706
+4,973
688
$6.87M 0.01%
71,090
+18,590
689
$6.79M 0.01%
54,215
+603
690
$6.75M 0.01%
57,309
+5,141
691
$6.74M 0.01%
69,797
-65,791
692
$6.69M 0.01%
581,137
+72,211
693
$6.61M 0.01%
103,135
-70,541
694
$6.6M 0.01%
95,300
695
$6.59M 0.01%
246,376
+1,940
696
$6.58M 0.01%
119,244
-177
697
$6.55M 0.01%
33,560
-5,300
698
$6.54M 0.01%
497,011
-1,914,707
699
$6.52M 0.01%
117,670
700
$6.5M 0.01%
104,695
+35,620
26 27
28
29 30