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
126
$87M 0.15%
7,395,114
+438,070
127
$87M 0.15%
1,470,068
-54,968
128
$86.8M 0.15%
1,319,665
-17,753
129
$85.9M 0.14%
1,098,293
+9,144
130
$85.7M 0.14%
3,654,701
-638,430
131
$84.7M 0.14%
985,047
-135,077
132
$84.6M 0.14%
11,465,772
+479,555
133
$83.8M 0.14%
941,146
-9,877
134
$83.7M 0.14%
19,062,831
+2,874,424
135
$83.4M 0.14%
1,685,352
-138,048
136
$83.3M 0.14%
3,219,674
+92,929
137
$83.1M 0.14%
1,910,294
+104,428
138
$82.8M 0.14%
1,309,220
+146,726
139
$82.3M 0.14%
7,154,245
+166,931
140
$82.3M 0.14%
901,139
-115,312
141
$81.8M 0.14%
4,084,888
-37,428
142
$81.8M 0.14%
781,838
-148,335
143
$81.7M 0.14%
1,992,396
+22,310
144
$81.2M 0.14%
1,815,851
+1,585,020
145
$81.1M 0.14%
5,663,839
+311,534
146
$81M 0.14%
4,858,512
+280,929
147
$80.7M 0.14%
3,121,797
-40,196
148
$80.6M 0.14%
2,193,662
-111,312
149
$80.4M 0.14%
923,945
+9,530
150
$80.4M 0.14%
28,307,053
-252,469
4 5
6
7 8