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
826
$3.73M 0.01%
64,400
-12,600
827
$3.73M 0.01%
72,424
+9,148
828
$3.72M 0.01%
52,882
829
$3.71M 0.01%
54,412
-182
830
$3.7M 0.01%
84,541
-232,211
831
$3.65M 0.01%
224,461
+3,533
832
$3.62M 0.01%
61,155
833
$3.62M 0.01%
34,379
+6,775
834
$3.62M 0.01%
70,835
-897
835
$3.59M 0.01%
189,586
836
$3.57M 0.01%
68,000
837
$3.5M 0.01%
87,850
+12,050
838
$3.5M 0.01%
67,099
+641
839
$3.49M 0.01%
+214,638
840
$3.47M 0.01%
248,829
+140,051
841
$3.45M 0.01%
29,700
+3,000
842
$3.44M 0.01%
560,959
+193,410
843
$3.44M 0.01%
160,599
+78,704
844
$3.44M 0.01%
46,392
+1,744
845
$3.43M 0.01%
137,278
-222,517
846
$3.43M 0.01%
29,748
847
$3.43M 0.01%
69,656
-154,854
848
$3.43M 0.01%
219,675
849
$3.41M 0.01%
51,250
-18,950
850
$3.4M 0.01%
57,802
-4,032
32 33
34
35 36