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
926
$2.53M ﹤0.01%
242,350
927
$2.52M ﹤0.01%
44,324
+5,548
928
$2.52M ﹤0.01%
88,037
-43,324
929
$2.5M ﹤0.01%
10,950
+1,298
930
$2.49M ﹤0.01%
37,503
-11,500
931
$2.49M ﹤0.01%
46,506
-15,320
932
$2.48M ﹤0.01%
82,025
+22,225
933
$2.47M ﹤0.01%
20,253
+13,753
934
$2.46M ﹤0.01%
29,868
-2,091
935
$2.44M ﹤0.01%
67,825
936
$2.42M ﹤0.01%
54,200
+7,800
937
$2.42M ﹤0.01%
10,583
938
$2.41M ﹤0.01%
245,000
-10,000
939
$2.4M ﹤0.01%
64,540
940
$2.39M ﹤0.01%
72,605
+3,562
941
$2.39M ﹤0.01%
101,288
942
$2.35M ﹤0.01%
119,476
+7,825
943
$2.34M ﹤0.01%
19,253
-482
944
$2.34M ﹤0.01%
+85,317
945
$2.32M ﹤0.01%
45,225
+6,212
946
$2.3M ﹤0.01%
48,693
-2,559
947
$2.29M ﹤0.01%
43,741
-9,408
948
$2.28M ﹤0.01%
25,333
949
$2.28M ﹤0.01%
109,200
+8,400
950
$2.27M ﹤0.01%
54,800
36 37
38
39 40