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
1576
$150K ﹤0.01%
5,252
+3,283
1577
$148K ﹤0.01%
22,213
-5,875,590
1578
$148K ﹤0.01%
+14,700
1579
$148K ﹤0.01%
7,099
1580
$147K ﹤0.01%
7,200
1581
$147K ﹤0.01%
14,725
-74,037
1582
$146K ﹤0.01%
8,700
1583
$146K ﹤0.01%
6,600
1584
$145K ﹤0.01%
65,336
+4,336
1585
$141K ﹤0.01%
5,376
1586
$141K ﹤0.01%
1,500
1587
$140K ﹤0.01%
+4,900
1588
$139K ﹤0.01%
+3,698
1589
$139K ﹤0.01%
2,602
+112
1590
$138K ﹤0.01%
231
-286
1591
$138K ﹤0.01%
12,866
+632
1592
$138K ﹤0.01%
600
-75
1593
$136K ﹤0.01%
+2,100
1594
$136K ﹤0.01%
+3,900
1595
$135K ﹤0.01%
1,300
+800
1596
$134K ﹤0.01%
3,645
-3,800
1597
$133K ﹤0.01%
1,916
+1,316
1598
$133K ﹤0.01%
5,900
1599
$131K ﹤0.01%
13,383
1600
$128K ﹤0.01%
6,200
62 63
64
65 66