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
1601
$127K ﹤0.01%
15,200
1602
$127K ﹤0.01%
2,280
1603
$124K ﹤0.01%
+2,700
1604
$124K ﹤0.01%
1,200
+1,000
1605
$124K ﹤0.01%
3,700
1606
$124K ﹤0.01%
1,200
1607
$123K ﹤0.01%
+1,600
1608
$121K ﹤0.01%
2,438
-5,241
1609
$120K ﹤0.01%
4,500
-96,438
1610
$120K ﹤0.01%
+16,003
1611
$119K ﹤0.01%
+1,300
1612
$119K ﹤0.01%
3,800
1613
$117K ﹤0.01%
20,100
-82,000
1614
$116K ﹤0.01%
4,965
+1,835
1615
$115K ﹤0.01%
7,440
-8,545
1616
$114K ﹤0.01%
1,107
-3,512
1617
$114K ﹤0.01%
3,000
1618
$113K ﹤0.01%
3,704
-1,188
1619
$111K ﹤0.01%
3,800
1620
$109K ﹤0.01%
3,969
-1,272
1621
$108K ﹤0.01%
+7,881
1622
$107K ﹤0.01%
5,072
1623
$107K ﹤0.01%
3,000
-40,350
1624
$106K ﹤0.01%
5,753
+920
1625
$105K ﹤0.01%
2,000
63 64
65
66 67