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
1076
$1.39M ﹤0.01%
37,684
+1,417
1077
$1.39M ﹤0.01%
+9,107
1078
$1.38M ﹤0.01%
44,099
1079
$1.38M ﹤0.01%
+463
1080
$1.38M ﹤0.01%
17,700
+900
1081
$1.37M ﹤0.01%
16,749
+2,220
1082
$1.37M ﹤0.01%
100,100
+2,475
1083
$1.37M ﹤0.01%
73,000
-26,800
1084
$1.37M ﹤0.01%
89,386
+3,362
1085
$1.36M ﹤0.01%
39,600
-5,150
1086
$1.36M ﹤0.01%
+8,833
1087
$1.35M ﹤0.01%
88,300
1088
$1.35M ﹤0.01%
15,762
-5,549
1089
$1.34M ﹤0.01%
7,153
-112,754
1090
$1.34M ﹤0.01%
85,663
-5,938
1091
$1.33M ﹤0.01%
95,000
+9,600
1092
$1.33M ﹤0.01%
27,100
+10,400
1093
$1.32M ﹤0.01%
+154,419
1094
$1.32M ﹤0.01%
79,393
1095
$1.32M ﹤0.01%
15,300
-2,830
1096
$1.32M ﹤0.01%
40,200
+4,900
1097
$1.31M ﹤0.01%
91,137
+3,427
1098
$1.31M ﹤0.01%
33,200
1099
$1.3M ﹤0.01%
46,800
+5,500
1100
$1.3M ﹤0.01%
59,770
+2,247
42 43
44
45 46