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
951
$2.25M ﹤0.01%
43,132
-575
952
$2.22M ﹤0.01%
16,100
953
$2.21M ﹤0.01%
38,000
954
– –
0
955
$2.21M ﹤0.01%
73,657
+73,057
956
$2.2M ﹤0.01%
40,496
+5,077
957
$2.19M ﹤0.01%
49,252
-1,203
958
$2.19M ﹤0.01%
55,570
+17,400
959
$2.14M ﹤0.01%
276,509
-15,900
960
$2.14M ﹤0.01%
121,556
+4,571
961
$2.14M ﹤0.01%
58,024
+17,128
962
$2.13M ﹤0.01%
163,964
+6,166
963
$2.13M ﹤0.01%
127,400
964
$2.12M ﹤0.01%
88,500
965
$2.09M ﹤0.01%
25,771
+5,572
966
$2.08M ﹤0.01%
69,868
-2,975
967
$2.07M ﹤0.01%
20,684
+778
968
$2.06M ﹤0.01%
99,120
-270,835
969
$2.04M ﹤0.01%
14,300
-1,500
970
$2.04M ﹤0.01%
25,467
+1,727
971
$2.04M ﹤0.01%
20,738
-10,125
972
$2.03M ﹤0.01%
44,595
-803
973
$2.03M ﹤0.01%
93,300
+30,500
974
$2.02M ﹤0.01%
42,536
-620
975
$2.02M ﹤0.01%
109,300
37 38
39
40 41