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
976
$2.02M ﹤0.01%
50,734
-475,695
977
$2.01M ﹤0.01%
20,286
-4,015
978
$2.01M ﹤0.01%
66,135
979
$2M ﹤0.01%
37,300
+7,100
980
$2M ﹤0.01%
144,377
+5,429
981
$1.99M ﹤0.01%
59,500
+800
982
$1.98M ﹤0.01%
239,441
-8,813
983
$1.98M ﹤0.01%
36,300
+5,500
984
$1.97M ﹤0.01%
47,081
-42,930
985
$1.93M ﹤0.01%
16,813
+3,210
986
$1.93M ﹤0.01%
26,450
+5,484
987
$1.92M ﹤0.01%
10,576
+1,676
988
$1.91M ﹤0.01%
61,072
-15,360
989
$1.91M ﹤0.01%
83,500
+14,000
990
$1.91M ﹤0.01%
62,900
+3,600
991
$1.89M ﹤0.01%
59,800
-55,200
992
$1.88M ﹤0.01%
66,500
+10,300
993
$1.87M ﹤0.01%
17,007
+2,698
994
$1.87M ﹤0.01%
111,684
+13,972
995
$1.86M ﹤0.01%
67,789
+24,089
996
$1.85M ﹤0.01%
31,700
997
$1.85M ﹤0.01%
21,360
-12,837
998
$1.84M ﹤0.01%
15,598
+656
999
$1.83M ﹤0.01%
9,100
+1,700
1000
$1.81M ﹤0.01%
79,100
-271,557
38 39
40
41 42