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
1001
$1.81M ﹤0.01%
20,812
+16,712
1002
$1.8M ﹤0.01%
21,165
-1,468
1003
$1.8M ﹤0.01%
36,309
+1,335
1004
$1.78M ﹤0.01%
50,085
-37,815
1005
$1.78M ﹤0.01%
22,997
-3,633
1006
$1.78M ﹤0.01%
76,300
1007
$1.77M ﹤0.01%
51,919
-20,152
1008
$1.77M ﹤0.01%
38,400
-231,125
1009
$1.77M ﹤0.01%
10,394
+180
1010
$1.76M ﹤0.01%
+25,379
1011
$1.75M ﹤0.01%
21,400
1012
$1.75M ﹤0.01%
60,600
+8,900
1013
$1.74M ﹤0.01%
88,439
+3,325
1014
$1.74M ﹤0.01%
95,137
+3,577
1015
$1.73M ﹤0.01%
63,199
+15,361
1016
$1.73M ﹤0.01%
+14,520
1017
$1.73M ﹤0.01%
9,457
+1,657
1018
$1.72M ﹤0.01%
+36,048
1019
$1.71M ﹤0.01%
23,981
-635
1020
$1.71M ﹤0.01%
+133,061
1021
$1.7M ﹤0.01%
665,800
+11,787
1022
$1.69M ﹤0.01%
7,088
-3,721
1023
$1.69M ﹤0.01%
41,720
-1,200
1024
$1.68M ﹤0.01%
15,619
+587
1025
$1.68M ﹤0.01%
180,000
39 40
41
42 43