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
76
$128M 0.22%
18,718,901
+472,309
77
$128M 0.22%
5,266,350
+240,753
78
$126M 0.21%
782,338
+28,233
79
$126M 0.21%
11,658,549
+321,857
80
$125M 0.21%
3,128,448
+18,119
81
$123M 0.21%
2,656,099
+347,882
82
$121M 0.2%
625,751
+2,452
83
$118M 0.2%
1,530,897
-9,836
84
$118M 0.2%
983,272
+144,130
85
$117M 0.2%
4,301,470
+133,419
86
$116M 0.2%
987,308
+86,619
87
$114M 0.19%
2,384,512
+48,076
88
$114M 0.19%
876,105
-136,728
89
$114M 0.19%
883,688
-423,275
90
$113M 0.19%
2,791,948
-259,752
91
$111M 0.19%
1,455,251
+91,115
92
$110M 0.18%
715,620
-161,680
93
$109M 0.18%
1,294,291
+78,296
94
$107M 0.18%
2,244,421
+50,601
95
$107M 0.18%
298,418
-16,666
96
$106M 0.18%
2,685,154
-472,527
97
$106M 0.18%
2,201,312
+16,889
98
$106M 0.18%
1,877,655
-184,372
99
$105M 0.18%
8,643,698
+190,174
100
$105M 0.18%
3,100,798
+183,830
2 3
4
5 6