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
1126
$1.18M ﹤0.01%
55,700
1127
$1.18M ﹤0.01%
24,200
+6,000
1128
$1.18M ﹤0.01%
+75,000
1129
$1.18M ﹤0.01%
209,426
+32,257
1130
$1.18M ﹤0.01%
44,600
+4,800
1131
$1.17M ﹤0.01%
56,900
+5,800
1132
$1.17M ﹤0.01%
240,408
-17
1133
$1.17M ﹤0.01%
56,200
1134
$1.16M ﹤0.01%
19,000
1135
$1.16M ﹤0.01%
18,017
+491
1136
$1.15M ﹤0.01%
34,200
1137
$1.15M ﹤0.01%
11,812
-2,650
1138
$1.15M ﹤0.01%
146,000
1139
$1.15M ﹤0.01%
26,900
-1,300
1140
$1.14M ﹤0.01%
82,400
+19,400
1141
$1.13M ﹤0.01%
64,948
+5,100
1142
$1.12M ﹤0.01%
93,700
1143
$1.11M ﹤0.01%
15,994
-2,371
1144
$1.11M ﹤0.01%
46,900
+20,900
1145
$1.11M ﹤0.01%
25,600
+12,300
1146
$1.1M ﹤0.01%
35,400
1147
$1.1M ﹤0.01%
54,775
+5,625
1148
$1.09M ﹤0.01%
34,700
1149
$1.08M ﹤0.01%
32,700
1150
$1.08M ﹤0.01%
112,945
44 45
46
47 48