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
851
$3.4M 0.01%
163,600
852
$3.4M 0.01%
382,759
+5,725
853
$3.39M 0.01%
43,505
-505
854
$3.36M 0.01%
20,341
+892
855
$3.33M 0.01%
37,563
-175,596
856
$3.28M 0.01%
42,150
+1,930
857
$3.27M 0.01%
43,598
+3,389
858
$3.27M 0.01%
175,236
-92,756
859
$3.27M 0.01%
5,346
+495
860
$3.26M 0.01%
100,440
+6,400
861
$3.25M 0.01%
51,000
862
$3.24M 0.01%
61,500
+12,300
863
$3.18M 0.01%
270,300
+40,800
864
$3.18M 0.01%
108,005
-45,102
865
$3.17M 0.01%
130,000
+30,000
866
$3.16M 0.01%
59,764
-48,202
867
$3.15M 0.01%
25,532
-4,941
868
$3.14M 0.01%
95,000
-35,000
869
$3.13M 0.01%
39,371
+2,086
870
$3.13M 0.01%
61,219
+2,302
871
$3.12M 0.01%
48,690
-3,131,258
872
$3.12M 0.01%
196,379
+24,369
873
$3.09M 0.01%
81,025
874
$3.06M 0.01%
77,600
-5,500
875
$3.06M 0.01%
92,735
+23,854
33 34
35
36 37