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
1026
$1.67M ﹤0.01%
13,833
-27,737
1027
$1.67M ﹤0.01%
9,907
-543
1028
$1.67M ﹤0.01%
17,500
+2,000
1029
$1.67M ﹤0.01%
12,860
-430
1030
$1.65M ﹤0.01%
35,700
1031
$1.65M ﹤0.01%
23,346
+21,846
1032
$1.63M ﹤0.01%
47,100
1033
$1.63M ﹤0.01%
29,821
-4,812
1034
$1.62M ﹤0.01%
21,456
+2,797
1035
$1.62M ﹤0.01%
46,569
+14,918
1036
$1.61M ﹤0.01%
17,100
-600
1037
$1.6M ﹤0.01%
43,900
1038
$1.59M ﹤0.01%
+25,197
1039
$1.59M ﹤0.01%
37,600
-1,296,187
1040
$1.57M ﹤0.01%
91,424
-9,300
1041
$1.57M ﹤0.01%
36,200
1042
$1.57M ﹤0.01%
23,671
+5,429
1043
$1.56M ﹤0.01%
63,590
-13,620
1044
$1.56M ﹤0.01%
33,893
-13,604
1045
$1.55M ﹤0.01%
132,208
+45,740
1046
$1.54M ﹤0.01%
25,900
1047
$1.54M ﹤0.01%
74,022
+29,400
1048
$1.54M ﹤0.01%
9,510
-332,264
1049
$1.54M ﹤0.01%
25,300
1050
$1.53M ﹤0.01%
34,464
+1,295
40 41
42
43 44