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
1426
$290K ﹤0.01%
2,800
-200
1427
$289K ﹤0.01%
+16,300
1428
$289K ﹤0.01%
900
-140
1429
$288K ﹤0.01%
2,100
-2,326
1430
$285K ﹤0.01%
+8,700
1431
$284K ﹤0.01%
12,404
-1,562
1432
$284K ﹤0.01%
4,400
-2,300
1433
$282K ﹤0.01%
+25,300
1434
$282K ﹤0.01%
+9,600
1435
$281K ﹤0.01%
8,100
-21,630
1436
$281K ﹤0.01%
+11,900
1437
$280K ﹤0.01%
+2,800
1438
$280K ﹤0.01%
1,000
-7,957
1439
$278K ﹤0.01%
5,538
+3,621
1440
$278K ﹤0.01%
+5,000
1441
$277K ﹤0.01%
+16,200
1442
$277K ﹤0.01%
+13,400
1443
$277K ﹤0.01%
+10,100
1444
$276K ﹤0.01%
+38,100
1445
$276K ﹤0.01%
+1,000
1446
$275K ﹤0.01%
+4,600
1447
$274K ﹤0.01%
+9,400
1448
$273K ﹤0.01%
3,282
+1,382
1449
$273K ﹤0.01%
4,500
+1,700
1450
$273K ﹤0.01%
+16,400
56 57
58
59 60