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
1051
$1.53M ﹤0.01%
42,500
+8,900
1052
$1.52M ﹤0.01%
+30,149
1053
$1.52M ﹤0.01%
142,200
+111,125
1054
$1.51M ﹤0.01%
9,100
-2,400
1055
$1.51M ﹤0.01%
59,400
1056
$1.5M ﹤0.01%
43,100
1057
$1.5M ﹤0.01%
41,730
-3,414
1058
$1.5M ﹤0.01%
30,000
1059
$1.49M ﹤0.01%
75,100
1060
$1.49M ﹤0.01%
30,894
+3,608
1061
$1.49M ﹤0.01%
100,200
1062
$1.49M ﹤0.01%
127,929
+4,810
1063
$1.49M ﹤0.01%
47,500
-944,172
1064
$1.48M ﹤0.01%
51,100
-800
1065
$1.46M ﹤0.01%
8,900
+4,500
1066
$1.46M ﹤0.01%
114,200
1067
$1.46M ﹤0.01%
87,137
+3,277
1068
$1.45M ﹤0.01%
+16,047
1069
$1.45M ﹤0.01%
34,400
1070
$1.44M ﹤0.01%
60,700
1071
$1.43M ﹤0.01%
199,772
-180,935
1072
$1.43M ﹤0.01%
150,000
1073
$1.43M ﹤0.01%
77,600
1074
$1.4M ﹤0.01%
29,720
-27,780
1075
$1.4M ﹤0.01%
107,616
+32,800
41 42
43
44 45