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
1451
$273K ﹤0.01%
+17,000
1452
$271K ﹤0.01%
+8,900
1453
$271K ﹤0.01%
+5,838
1454
$271K ﹤0.01%
+16,500
1455
$269K ﹤0.01%
+3,027
1456
$268K ﹤0.01%
+8,700
1457
$268K ﹤0.01%
11,050
1458
$268K ﹤0.01%
+6,600
1459
$268K ﹤0.01%
28,200
+9,500
1460
$267K ﹤0.01%
23,800
+13,840
1461
$266K ﹤0.01%
2,300
-8,700
1462
$266K ﹤0.01%
2,000
-200
1463
$263K ﹤0.01%
+4,000
1464
$263K ﹤0.01%
+11,600
1465
$263K ﹤0.01%
88,850
+82,000
1466
$261K ﹤0.01%
+8,200
1467
$260K ﹤0.01%
+11,300
1468
$260K ﹤0.01%
+32,525
1469
$260K ﹤0.01%
3,104
1470
$260K ﹤0.01%
5,714
1471
$259K ﹤0.01%
700
1472
$259K ﹤0.01%
4,365
+592
1473
$257K ﹤0.01%
+2,000
1474
$256K ﹤0.01%
10,400
1475
$256K ﹤0.01%
+1,500
57 58
59
60 61