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
1376
$339K ﹤0.01%
4,847
+1,100
1377
$338K ﹤0.01%
7,900
+6,806
1378
$338K ﹤0.01%
+6,300
1379
$337K ﹤0.01%
+3,600
1380
$336K ﹤0.01%
16,300
1381
$335K ﹤0.01%
+2,800
1382
$334K ﹤0.01%
+5,100
1383
$334K ﹤0.01%
+4,500
1384
$334K ﹤0.01%
1,600
1385
$334K ﹤0.01%
+17,100
1386
$332K ﹤0.01%
+21,900
1387
$329K ﹤0.01%
7,600
-656
1388
$325K ﹤0.01%
5,600
-12,500
1389
$325K ﹤0.01%
1,700
1390
$322K ﹤0.01%
8,700
1391
$319K ﹤0.01%
+154,645
1392
$319K ﹤0.01%
12,740
-1,199
1393
$318K ﹤0.01%
11,963
+10,031
1394
$317K ﹤0.01%
8,100
-60,575
1395
$314K ﹤0.01%
+18,600
1396
$314K ﹤0.01%
+19,200
1397
$313K ﹤0.01%
2,400
+2,291
1398
$312K ﹤0.01%
+2,100
1399
$312K ﹤0.01%
+4,600
1400
$311K ﹤0.01%
5,360
54 55
56
57 58