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
801
$4.22M 0.01%
82,340
-65,360
802
$4.22M 0.01%
90,627
-1,124
803
$4.18M 0.01%
278,948
+267,648
804
$4.18M 0.01%
160,000
805
$4.17M 0.01%
+208,186
806
$4.16M 0.01%
22,741
+4,169
807
$4.13M 0.01%
32,270
-2,813
808
$4.12M 0.01%
208,167
-2,774
809
$4.1M 0.01%
42,060
+3,600
810
$4.09M 0.01%
130,389
811
$4.08M 0.01%
147,000
+12,000
812
$4.03M 0.01%
28,952
-1,419
813
$4.03M 0.01%
41,775
-17,047
814
$4.02M 0.01%
+390,000
815
$4.02M 0.01%
5,173,000
-47,000
816
$3.99M 0.01%
43,350
-74,715
817
$3.97M 0.01%
23,317
-27,672
818
$3.97M 0.01%
24,782
-148,553
819
$3.97M 0.01%
19,897
-6,876
820
$3.95M 0.01%
230,000
-170,000
821
$3.94M 0.01%
146,779
822
$3.89M 0.01%
169,758
+48,605
823
$3.88M 0.01%
171,897
-32,795
824
$3.86M 0.01%
23,535
+130
825
$3.84M 0.01%
60,050
31 32
33
34 35