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
876
$3.06M 0.01%
161,815
877
$3.05M 0.01%
58,801
-785
878
$3.04M 0.01%
+91,500
879
$3.03M 0.01%
760,000
880
$3.03M 0.01%
56,048
881
$3.02M 0.01%
58,063
+43,864
882
$3.01M 0.01%
65,359
+5,240
883
$3M 0.01%
200,800
+67,105
884
$2.99M 0.01%
177,044
+6,658
885
$2.99M 0.01%
28,500
-12,100
886
$2.97M 0.01%
51,400
+9,200
887
$2.96M 0.01%
64,200
+11,100
888
$2.96M 0.01%
247,518
-3,299
889
$2.94M 0.01%
+26,574
890
$2.93M ﹤0.01%
35,357
891
$2.92M ﹤0.01%
57,115
+5,615
892
$2.87M ﹤0.01%
+500
893
$2.86M ﹤0.01%
49,414
+1,858
894
$2.86M ﹤0.01%
74,260
+5,829
895
$2.83M ﹤0.01%
60,200
896
$2.83M ﹤0.01%
450,000
897
$2.81M ﹤0.01%
52,686
+1,981
898
$2.81M ﹤0.01%
91,521
-305
899
$2.78M ﹤0.01%
46,298
+6,235
900
$2.78M ﹤0.01%
139,400
+5,900
34 35
36
37 38