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
701
$6.36M 0.01%
+303,647
702
$6.34M 0.01%
101,445
703
$6.34M 0.01%
44,515
-4,100
704
$6.31M 0.01%
161,969
+16,988
705
$6.29M 0.01%
124,787
-5,688
706
$6.28M 0.01%
46,071
+4,489
707
$6.25M 0.01%
78,617
+11,129
708
$6.2M 0.01%
64,972
+17,776
709
$6.19M 0.01%
70,844
-4,091
710
$6.18M 0.01%
238,210
711
$6.15M 0.01%
1,500,000
712
$6.14M 0.01%
81,249
+5,298
713
$6.13M 0.01%
171,400
+150
714
$6.12M 0.01%
58,523
+3,415
715
$6.09M 0.01%
98,000
716
$6.08M 0.01%
27,044
-14,532
717
$6.06M 0.01%
11,360
+287
718
$6.06M 0.01%
84,409
+14,021
719
$6M 0.01%
+29,330
720
$5.97M 0.01%
44,020
721
$5.97M 0.01%
314,179
+5,498
722
$5.96M 0.01%
48,990
-59
723
$5.95M 0.01%
273,360
-31,060
724
$5.93M 0.01%
46,652
+12,927
725
$5.92M 0.01%
43,766
+6,989
27 28
29
30 31