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
1326
$428K ﹤0.01%
23,534
-18,366
1327
$427K ﹤0.01%
12,647
-9,397
1328
$424K ﹤0.01%
65,400
1329
$423K ﹤0.01%
4,700
1330
$423K ﹤0.01%
36,600
1331
$421K ﹤0.01%
+3,000
1332
$417K ﹤0.01%
+2,800
1333
$415K ﹤0.01%
21,468
+543
1334
$414K ﹤0.01%
15,827
+8,660
1335
$414K ﹤0.01%
8,358
+5,419
1336
$412K ﹤0.01%
12,182
+8,772
1337
$409K ﹤0.01%
5,600
+2,300
1338
$407K ﹤0.01%
18,927
-1,997
1339
$407K ﹤0.01%
39,700
1340
$406K ﹤0.01%
1,300
+1,050
1341
$397K ﹤0.01%
+7,800
1342
$395K ﹤0.01%
+4,900
1343
$395K ﹤0.01%
+5,900
1344
$393K ﹤0.01%
+4,500
1345
$392K ﹤0.01%
+4,800
1346
$391K ﹤0.01%
18,983
1347
$390K ﹤0.01%
+7,800
1348
$390K ﹤0.01%
4,500
1349
$389K ﹤0.01%
5,300
-3,100
1350
$387K ﹤0.01%
+3,900
52 53
54
55 56