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
1276
$560K ﹤0.01%
2,600
+500
1277
$557K ﹤0.01%
54,800
+10,600
1278
$553K ﹤0.01%
4,451
+3,327
1279
$552K ﹤0.01%
10,094
-928
1280
$549K ﹤0.01%
12,500
1281
$542K ﹤0.01%
+73,616
1282
$542K ﹤0.01%
+43,380
1283
$539K ﹤0.01%
9,000
1284
$538K ﹤0.01%
3,785
+2,617
1285
$532K ﹤0.01%
13,526
-1,720
1286
$528K ﹤0.01%
14,500
-8,900
1287
$521K ﹤0.01%
+14,500
1288
$521K ﹤0.01%
34,000
1289
$520K ﹤0.01%
27,200
+3,600
1290
$517K ﹤0.01%
59,900
1291
$515K ﹤0.01%
23,009
+15,205
1292
$512K ﹤0.01%
8,300
1293
$512K ﹤0.01%
34,300
-31,560
1294
$510K ﹤0.01%
10,100
+2,700
1295
$506K ﹤0.01%
+16,700
1296
$505K ﹤0.01%
49,500
1297
$504K ﹤0.01%
9,044
+87
1298
$498K ﹤0.01%
32,300
1299
$498K ﹤0.01%
74,787
-47,188
1300
$493K ﹤0.01%
4,441
+734
50 51
52
53 54