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
1151
$1.08M ﹤0.01%
47,705
-55,500
1152
$1.08M ﹤0.01%
72,100
1153
$1.08M ﹤0.01%
24,100
1154
$1.07M ﹤0.01%
39,564
+4,949
1155
$1.07M ﹤0.01%
70,000
-11,800
1156
$1.06M ﹤0.01%
6,200
-4,620
1157
$1.05M ﹤0.01%
3,967
-11,033
1158
$1.05M ﹤0.01%
160,841
1159
$1.04M ﹤0.01%
11,912
+7,986
1160
$1.04M ﹤0.01%
+50,050
1161
$1.03M ﹤0.01%
15,504
-3,558
1162
$1.03M ﹤0.01%
59,800
1163
$1.03M ﹤0.01%
+20,939
1164
$1.03M ﹤0.01%
20,163
+8,042
1165
$1.02M ﹤0.01%
34,200
1166
$1.01M ﹤0.01%
27,769
-36,083
1167
$1.01M ﹤0.01%
31,529
+1,186
1168
$1M ﹤0.01%
56,000
1169
$1M ﹤0.01%
71,900
1170
$996K ﹤0.01%
12,100
1171
$994K ﹤0.01%
59,300
-43,975
1172
$991K ﹤0.01%
24,484
-14,517
1173
$973K ﹤0.01%
83,800
+3,151
1174
$965K ﹤0.01%
+17,174
1175
$958K ﹤0.01%
129,812
45 46
47
48 49