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
726
$5.88M 0.01%
104,645
+3,200
727
$5.87M 0.01%
228,908
-1,010
728
$5.84M 0.01%
115,487
729
$5.83M 0.01%
153,941
-26,059
730
$5.82M 0.01%
150,833
-40,100
731
$5.82M 0.01%
462,277
-15,434
732
$5.8M 0.01%
116,277
+100
733
$5.75M 0.01%
56,723
-20,011
734
$5.71M 0.01%
67,670
+61,270
735
$5.71M 0.01%
+56,485
736
$5.7M 0.01%
80,225
+1,262
737
$5.7M 0.01%
61,534
738
$5.64M 0.01%
68,829
-77,532
739
$5.6M 0.01%
315,509
+35,716
740
$5.55M 0.01%
48,042
-411
741
$5.53M 0.01%
+3,627
742
$5.52M 0.01%
243,639
743
$5.47M 0.01%
313,700
+11,000
744
$5.43M 0.01%
166,912
-1,160
745
$5.41M 0.01%
91,176
+2,484
746
$5.39M 0.01%
146,550
-121,237
747
$5.37M 0.01%
95,500
748
$5.37M 0.01%
251,280
-15,311
749
$5.34M 0.01%
453,696
-171,801
750
$5.31M 0.01%
62,500
+1,100
28 29
30
31 32