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
1526
$202K ﹤0.01%
3,600
1527
$202K ﹤0.01%
4,700
1528
$201K ﹤0.01%
4,700
1529
$200K ﹤0.01%
+2,000
1530
$199K ﹤0.01%
1,800
1531
$199K ﹤0.01%
5,200
1532
$198K ﹤0.01%
+6,300
1533
$198K ﹤0.01%
10,413
+7,359
1534
$198K ﹤0.01%
2,033
1535
$195K ﹤0.01%
+4,600
1536
$195K ﹤0.01%
12,697
-8,403
1537
$195K ﹤0.01%
+11,700
1538
$194K ﹤0.01%
45,300
1539
$193K ﹤0.01%
3,600
1540
$193K ﹤0.01%
400
1541
$189K ﹤0.01%
5,400
1542
$188K ﹤0.01%
2,840
-1,560
1543
$187K ﹤0.01%
+2,000
1544
$186K ﹤0.01%
8,000
1545
$186K ﹤0.01%
10,600
+4,300
1546
$184K ﹤0.01%
+3,100
1547
$184K ﹤0.01%
3,925
-25,825
1548
$184K ﹤0.01%
6,800
1549
$183K ﹤0.01%
1,300
1550
$182K ﹤0.01%
+3,800
60 61
62
63 64