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
1351
$386K ﹤0.01%
+5,900
1352
$385K ﹤0.01%
+11,000
1353
$381K ﹤0.01%
5,255
+1,940
1354
$378K ﹤0.01%
24,574
+13,118
1355
$376K ﹤0.01%
41,835
+29,770
1356
$375K ﹤0.01%
4,700
1357
$370K ﹤0.01%
3,200
-5,380
1358
$368K ﹤0.01%
1,500
1359
$364K ﹤0.01%
2,500
1360
$363K ﹤0.01%
+18,200
1361
$360K ﹤0.01%
3,687
-32
1362
$358K ﹤0.01%
4,483
-4,928
1363
$356K ﹤0.01%
6,693
+5,619
1364
$356K ﹤0.01%
+3,300
1365
$355K ﹤0.01%
6,109
+5,041
1366
$354K ﹤0.01%
+2,900
1367
$351K ﹤0.01%
25,331
1368
$350K ﹤0.01%
+3,600
1369
$348K ﹤0.01%
2,600
1370
$344K ﹤0.01%
+14,800
1371
$342K ﹤0.01%
6,000
1372
$341K ﹤0.01%
+4,700
1373
$341K ﹤0.01%
+4,500
1374
$340K ﹤0.01%
2,500
1375
$340K ﹤0.01%
3,288
-127
53 54
55
56 57