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
1551
$181K ﹤0.01%
3,196
-3,000
1552
$177K ﹤0.01%
4,700
1553
$177K ﹤0.01%
+7,800
1554
$176K ﹤0.01%
54,900
1555
$175K ﹤0.01%
8,867
-8,476
1556
$173K ﹤0.01%
4,400
1557
$172K ﹤0.01%
7,200
1558
$171K ﹤0.01%
+2,600
1559
$167K ﹤0.01%
+7,406
1560
$166K ﹤0.01%
2,200
1561
$164K ﹤0.01%
+4,400
1562
$164K ﹤0.01%
2,800
1563
$163K ﹤0.01%
5,000
-5,305
1564
$163K ﹤0.01%
56
-41
1565
$160K ﹤0.01%
29,608
-5,411
1566
$160K ﹤0.01%
900
1567
$157K ﹤0.01%
+5,500
1568
$157K ﹤0.01%
7,662
-2,806
1569
$155K ﹤0.01%
5,700
1570
$154K ﹤0.01%
+1,600
1571
$154K ﹤0.01%
5,400
-1,900
1572
$153K ﹤0.01%
6,553
+6,500
1573
$151K ﹤0.01%
+4,300
1574
$151K ﹤0.01%
5,100
1575
$150K ﹤0.01%
+781
61 62
63
64 65