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
901
$2.77M ﹤0.01%
104,000
-7,700
902
$2.77M ﹤0.01%
89,187
-1,632
903
$2.76M ﹤0.01%
294,290
904
$2.75M ﹤0.01%
82,000
905
$2.75M ﹤0.01%
123,797
-13,654
906
$2.74M ﹤0.01%
330,100
-72,206
907
$2.74M ﹤0.01%
9,838
-57,378
908
$2.73M ﹤0.01%
+272,355
909
$2.73M ﹤0.01%
86,400
+12,400
910
$2.72M ﹤0.01%
218,717
+77,216
911
$2.69M ﹤0.01%
77,655
-14,572
912
$2.67M ﹤0.01%
35,254
913
$2.66M ﹤0.01%
185,780
914
$2.65M ﹤0.01%
213,894
915
$2.64M ﹤0.01%
36,860
+3,943
916
$2.64M ﹤0.01%
73,360
+66
917
$2.63M ﹤0.01%
43,120
918
$2.63M ﹤0.01%
73,271
+15,000
919
$2.6M ﹤0.01%
116,992
-83,792
920
$2.58M ﹤0.01%
58,569
+7,500
921
$2.58M ﹤0.01%
501,000
922
$2.57M ﹤0.01%
+58,678
923
$2.57M ﹤0.01%
167,665
+80,820
924
$2.55M ﹤0.01%
203,200
925
$2.55M ﹤0.01%
92,800
+9,600
35 36
37
38 39