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
751
$5.3M 0.01%
118,945
752
$5.29M 0.01%
129,191
753
$5.27M 0.01%
+135,850
754
$5.23M 0.01%
127,221
-20,855
755
$5.23M 0.01%
40,120
756
$5.22M 0.01%
149,735
-2,200
757
$5.2M 0.01%
56,185
+3,174
758
$5.16M 0.01%
84,009
-23,564
759
$5.13M 0.01%
205,182
+2,862
760
$5.11M 0.01%
69,900
+26,700
761
$5.1M 0.01%
+43,546
762
$5.06M 0.01%
76,424
+6,226
763
$5.06M 0.01%
57,731
-3,399
764
$5.03M 0.01%
39,203
+26,067
765
$5.01M 0.01%
58,800
+52,054
766
$4.96M 0.01%
71,078
+4,965
767
$4.92M 0.01%
1,460
-399
768
$4.91M 0.01%
73,528
+448
769
$4.89M 0.01%
81,260
+80,360
770
$4.88M 0.01%
197,030
771
$4.87M 0.01%
465,500
772
$4.83M 0.01%
44,001
773
$4.82M 0.01%
+163,014
774
$4.82M 0.01%
31,948
-33,106
775
$4.76M 0.01%
75,151
-6,660
29 30
31
32 33