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
1501
$226K ﹤0.01%
10,059
+1,677
1502
$224K ﹤0.01%
+23,000
1503
$224K ﹤0.01%
15,000
-330
1504
$222K ﹤0.01%
+22,617
1505
$222K ﹤0.01%
16,500
1506
$221K ﹤0.01%
10,579
1507
$221K ﹤0.01%
4,600
1508
$221K ﹤0.01%
100,000
1509
$221K ﹤0.01%
7,400
-16,400
1510
$220K ﹤0.01%
1,500
1511
$219K ﹤0.01%
2,400
1512
$218K ﹤0.01%
4,200
1513
$217K ﹤0.01%
8,786
+1,397
1514
$216K ﹤0.01%
+2,500
1515
$215K ﹤0.01%
8,600
1516
$213K ﹤0.01%
1,600
1517
$210K ﹤0.01%
+5,000
1518
$207K ﹤0.01%
190
-130
1519
$206K ﹤0.01%
2,300
-114,525
1520
$206K ﹤0.01%
2,150
1521
$205K ﹤0.01%
+8,300
1522
$204K ﹤0.01%
5,200
1523
$204K ﹤0.01%
3,693
1524
$204K ﹤0.01%
+18,500
1525
$204K ﹤0.01%
300
59 60
61
62 63