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
1201
$869K ﹤0.01%
109,341
-35,923
1202
$853K ﹤0.01%
45,200
+1,000
1203
$852K ﹤0.01%
15,733
+52
1204
$850K ﹤0.01%
49,600
+5,200
1205
$847K ﹤0.01%
+70,000
1206
$843K ﹤0.01%
30,800
+5,000
1207
$843K ﹤0.01%
26,400
1208
$843K ﹤0.01%
146,292
+5,501
1209
$842K ﹤0.01%
25,331
-2,223
1210
$836K ﹤0.01%
18,300
+1,650
1211
$822K ﹤0.01%
15,000
-11,266
1212
$819K ﹤0.01%
21,217
+797
1213
$814K ﹤0.01%
6,878
+1,178
1214
$813K ﹤0.01%
5,600
-3,700
1215
$799K ﹤0.01%
14,409
+5,159
1216
$798K ﹤0.01%
49,200
+4,300
1217
$793K ﹤0.01%
17,300
1218
$793K ﹤0.01%
29,000
+3,100
1219
$793K ﹤0.01%
14,400
+4,000
1220
$792K ﹤0.01%
37,700
1221
$791K ﹤0.01%
53,214
+1,477
1222
$781K ﹤0.01%
22,077
-5,983
1223
$769K ﹤0.01%
28,159
+10,551
1224
$764K ﹤0.01%
35,145
-30,293
1225
$756K ﹤0.01%
+51,900
47 48
49
50 51