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
1226
$748K ﹤0.01%
43,900
1227
$744K ﹤0.01%
10,500
-50,645
1228
$740K ﹤0.01%
150,700
1229
$734K ﹤0.01%
5,374
+17
1230
$731K ﹤0.01%
8,100
+1,900
1231
$731K ﹤0.01%
+5,000
1232
$727K ﹤0.01%
9,000
1233
$727K ﹤0.01%
230,000
1234
$726K ﹤0.01%
68,461
+2,446
1235
$713K ﹤0.01%
10,108
+4,108
1236
$704K ﹤0.01%
13,900
+8,000
1237
$700K ﹤0.01%
17,300
1238
$699K ﹤0.01%
15,441
-1,399
1239
$699K ﹤0.01%
17,042
+565
1240
$699K ﹤0.01%
4,351
-1,465
1241
$696K ﹤0.01%
+4,415
1242
$695K ﹤0.01%
96,228
1243
$695K ﹤0.01%
28,200
-3,270
1244
$692K ﹤0.01%
9,334
-1,965
1245
$687K ﹤0.01%
+19,355
1246
$683K ﹤0.01%
20,188
-278,821
1247
$683K ﹤0.01%
70,721
1248
$679K ﹤0.01%
25,847
-43,486
1249
$671K ﹤0.01%
2,451
+194
1250
$667K ﹤0.01%
3,260
48 49
50
51 52