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
1476
$255K ﹤0.01%
+8,300
1477
$253K ﹤0.01%
15,300
1478
$252K ﹤0.01%
4,500
1479
$250K ﹤0.01%
2,200
+1,300
1480
$249K ﹤0.01%
+13,200
1481
$249K ﹤0.01%
+5,300
1482
$249K ﹤0.01%
+13,100
1483
$248K ﹤0.01%
11,800
1484
$244K ﹤0.01%
4,600
1485
$244K ﹤0.01%
4,881
+1,589
1486
$243K ﹤0.01%
+59,100
1487
$243K ﹤0.01%
9,200
1488
$242K ﹤0.01%
+6,400
1489
$241K ﹤0.01%
8,342
+18
1490
$240K ﹤0.01%
+1,500
1491
$240K ﹤0.01%
5,100
1492
$237K ﹤0.01%
+7,900
1493
$235K ﹤0.01%
+5,000
1494
$234K ﹤0.01%
13,000
1495
$233K ﹤0.01%
4,700
+4,100
1496
$232K ﹤0.01%
+32,000
1497
$229K ﹤0.01%
+2,400
1498
$229K ﹤0.01%
12,800
1499
$227K ﹤0.01%
+10,600
1500
$226K ﹤0.01%
3,700
58 59
60
61 62