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
1676
$46K ﹤0.01%
1,575
-9,900
1677
$45K ﹤0.01%
489
-156
1678
$44K ﹤0.01%
14,238
1679
$44K ﹤0.01%
2,000
1680
$43K ﹤0.01%
518
-166
1681
$43K ﹤0.01%
5,185
-1,663
1682
$43K ﹤0.01%
654
-209
1683
$40K ﹤0.01%
1,354
1684
$39K ﹤0.01%
+1,739
1685
$38K ﹤0.01%
+679
1686
$38K ﹤0.01%
1,518
1687
$37K ﹤0.01%
2,123
1688
$37K ﹤0.01%
1,586
1689
$36K ﹤0.01%
2,237
1690
$36K ﹤0.01%
416
-133
1691
$35K ﹤0.01%
485
1692
$35K ﹤0.01%
1,834
1693
$35K ﹤0.01%
+10,098
1694
$35K ﹤0.01%
+2,078
1695
$34K ﹤0.01%
717
-85,235
1696
$33K ﹤0.01%
1,679
1697
$33K ﹤0.01%
2,057
1698
$31K ﹤0.01%
+3,811
1699
$31K ﹤0.01%
1,700
-23,700
1700
$31K ﹤0.01%
1,565
66 67
68
69 70