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
1101
$1.29M ﹤0.01%
15,700
-3,400
1102
$1.29M ﹤0.01%
+118,342
1103
$1.28M ﹤0.01%
54,305
1104
$1.27M ﹤0.01%
32,968
+947
1105
$1.27M ﹤0.01%
30,800
+8,400
1106
$1.27M ﹤0.01%
13,500
+5,900
1107
$1.26M ﹤0.01%
56,800
1108
$1.26M ﹤0.01%
33,200
+6,100
1109
$1.26M ﹤0.01%
13,200
+3,850
1110
$1.26M ﹤0.01%
17,818
+3,303
1111
$1.26M ﹤0.01%
26,400
1112
$1.26M ﹤0.01%
21,372
+5,550
1113
$1.25M ﹤0.01%
23,733
+893
1114
$1.25M ﹤0.01%
43,814
+8,609
1115
$1.24M ﹤0.01%
101,508
-20,801
1116
$1.24M ﹤0.01%
59,555
+13,832
1117
$1.24M ﹤0.01%
26,200
+7,000
1118
$1.2M ﹤0.01%
65,719
+18,655
1119
$1.2M ﹤0.01%
60,610
+17,123
1120
$1.2M ﹤0.01%
41,249
+1,552
1121
$1.2M ﹤0.01%
33,453
-7,772
1122
$1.2M ﹤0.01%
206,300
1123
$1.2M ﹤0.01%
111,782
+30,000
1124
$1.19M ﹤0.01%
45,200
1125
$1.19M ﹤0.01%
69,608
+2,618
43 44
45
46 47