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
1401
$309K ﹤0.01%
+8,900
1402
$308K ﹤0.01%
6,000
-13,300
1403
$306K ﹤0.01%
+6,200
1404
$306K ﹤0.01%
16,200
-5,283
1405
$306K ﹤0.01%
+26,600
1406
$306K ﹤0.01%
+12,600
1407
$305K ﹤0.01%
5,700
1408
$305K ﹤0.01%
+6,100
1409
$305K ﹤0.01%
+7,000
1410
$304K ﹤0.01%
+2,387
1411
$303K ﹤0.01%
7,800
1412
$303K ﹤0.01%
19,680
-5,190
1413
$301K ﹤0.01%
+6,100
1414
$301K ﹤0.01%
+1,600
1415
$300K ﹤0.01%
3,300
1416
$297K ﹤0.01%
25,100
-99,900
1417
$296K ﹤0.01%
22,435
-11,544
1418
$296K ﹤0.01%
9,499
-864,423
1419
$295K ﹤0.01%
8,800
+5,870
1420
$295K ﹤0.01%
2,200
-6,400
1421
$293K ﹤0.01%
2,600
-25,801
1422
$292K ﹤0.01%
+10,600
1423
$292K ﹤0.01%
+17,094
1424
$292K ﹤0.01%
8,489
1425
$290K ﹤0.01%
2,900
55 56
57
58 59