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
1251
$667K ﹤0.01%
5,120
+3,520
1252
$662K ﹤0.01%
+22,640
1253
$658K ﹤0.01%
44,000
-4,100
1254
$658K ﹤0.01%
4,428
-225
1255
$640K ﹤0.01%
14,900
+1,500
1256
$636K ﹤0.01%
32,400
+3,600
1257
$633K ﹤0.01%
3,797
-544
1258
$627K ﹤0.01%
+8,612
1259
$623K ﹤0.01%
11,317
-78,693
1260
$614K ﹤0.01%
+16,740
1261
$606K ﹤0.01%
37,200
1262
$603K ﹤0.01%
100,000
1263
$596K ﹤0.01%
+74,820
1264
$596K ﹤0.01%
+6,927
1265
$588K ﹤0.01%
6,019
+2,919
1266
$588K ﹤0.01%
700
1267
$583K ﹤0.01%
4,257
+1,986
1268
$583K ﹤0.01%
63,600
+22,600
1269
$580K ﹤0.01%
13,000
+5,200
1270
$577K ﹤0.01%
+43,160
1271
$570K ﹤0.01%
+10,000
1272
$569K ﹤0.01%
42,000
+17,800
1273
$567K ﹤0.01%
10,100
1274
$561K ﹤0.01%
6,600
+600
1275
$560K ﹤0.01%
+130,000
49 50
51
52 53