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
101
$104M 0.18%
2,703,113
+126,673
102
$104M 0.18%
2,242,208
-203,945
103
$103M 0.17%
1,422,923
-2,062
104
$100M 0.17%
2,129,608
-55,535
105
$99.6M 0.17%
513,031
-25,186
106
$99.2M 0.17%
424,359
-66,357
107
$99M 0.17%
1,490,807
+558,650
108
$98.9M 0.17%
5,960,374
+203,657
109
$97.8M 0.17%
3,811,296
-1,588
110
$97.5M 0.16%
5,506,103
+724,835
111
$96.6M 0.16%
3,803,924
+104,577
112
$96.3M 0.16%
860,945
-2,221
113
$95.7M 0.16%
1,194,815
+75,874
114
$94.4M 0.16%
735,895
+93,209
115
$94.2M 0.16%
1,304,128
-10,719
116
$93.3M 0.16%
1,864,774
-255,004
117
$92.5M 0.16%
4,219,626
+26,394
118
$91.9M 0.15%
2,101,266
+107,846
119
$91.2M 0.15%
2,329,330
+43,914
120
$89.9M 0.15%
1,755,060
+531,696
121
$89.7M 0.15%
5,710,375
+536,695
122
$88.8M 0.15%
657,327
-497,867
123
$88.6M 0.15%
3,890,840
-851,240
124
$87.8M 0.15%
2,657,556
-22,919
125
$87.6M 0.15%
11,445,753
+196,726
3 4
5
6 7