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
1301
$493K ﹤0.01%
2,900
1302
$487K ﹤0.01%
12,645
+5,445
1303
$487K ﹤0.01%
4,400
1304
$480K ﹤0.01%
8,855
+6,274
1305
$477K ﹤0.01%
12,581
-13,638
1306
$476K ﹤0.01%
219,998
-116,000
1307
$474K ﹤0.01%
17,000
-21,400
1308
$473K ﹤0.01%
23,600
1309
$463K ﹤0.01%
6,000
-4,260
1310
$461K ﹤0.01%
19,161
-3,026
1311
$455K ﹤0.01%
22,726
+15,787
1312
$454K ﹤0.01%
+24,931
1313
$453K ﹤0.01%
13,000
1314
$450K ﹤0.01%
38,700
1315
$450K ﹤0.01%
140,767
1316
$447K ﹤0.01%
2,600
1317
$445K ﹤0.01%
13,626
+8,441
1318
$442K ﹤0.01%
+160
1319
$440K ﹤0.01%
1,400
+1,272
1320
$439K ﹤0.01%
9,002
+2,567
1321
$437K ﹤0.01%
14,200
+1,500
1322
$430K ﹤0.01%
9,200
1323
$430K ﹤0.01%
1,500
+901
1324
$429K ﹤0.01%
5,700
+1,400
1325
$429K ﹤0.01%
390
-200
51 52
53
54 55