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
1176
$956K ﹤0.01%
6,199
+451
1177
$952K ﹤0.01%
64,200
+6,600
1178
$952K ﹤0.01%
+30,000
1179
$949K ﹤0.01%
7,362
-508
1180
$947K ﹤0.01%
81,590
+24,790
1181
$946K ﹤0.01%
33,100
1182
$942K ﹤0.01%
32,553
-7,447
1183
$940K ﹤0.01%
45,800
1184
$937K ﹤0.01%
+15,135
1185
$936K ﹤0.01%
241,200
1186
$932K ﹤0.01%
19,700
1187
$930K ﹤0.01%
38,800
-1,148
1188
$927K ﹤0.01%
89,700
-22,424
1189
$922K ﹤0.01%
14,024
-31,376
1190
$922K ﹤0.01%
3,348
-3,777
1191
$917K ﹤0.01%
+8,225
1192
$903K ﹤0.01%
108,235
1193
$897K ﹤0.01%
18,783
-15,851
1194
$889K ﹤0.01%
179,300
1195
$887K ﹤0.01%
72,091
+2,712
1196
$883K ﹤0.01%
75,000
1197
$876K ﹤0.01%
33,404
+2,533
1198
$871K ﹤0.01%
13,600
+1,600
1199
$871K ﹤0.01%
10,000
+5,000
1200
$870K ﹤0.01%
58,000
+3,000
46 47
48
49 50