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
151
$80.1M 0.14%
2,066,550
+130,306
152
$79.7M 0.13%
10,484,129
+179,028
153
$78.8M 0.13%
208,622
-20,949
154
$78.2M 0.13%
1,162,117
-34,615
155
$78.1M 0.13%
673,187
-37,974
156
$78M 0.13%
413,479
+2,545
157
$77.7M 0.13%
3,843,813
+337,506
158
$76.1M 0.13%
2,553,129
+141,799
159
$75.2M 0.13%
992,928
+895,228
160
$75.2M 0.13%
367,691
+28,683
161
$74.9M 0.13%
1,081,484
+467,447
162
$74.5M 0.13%
648,581
-22,185
163
$74.4M 0.13%
2,073,757
+130,421
164
$74.1M 0.13%
1,170,245
+307,600
165
$73.7M 0.12%
1,744,252
-104,985
166
$73.6M 0.12%
1,754,630
+114,991
167
$73.5M 0.12%
5,556,390
-199,020
168
$72.4M 0.12%
518,518
-2,052
169
$72.3M 0.12%
5,378,427
+91,453
170
$72.3M 0.12%
1,213,409
+73,409
171
$72.1M 0.12%
1,745,603
+16,991
172
$71.6M 0.12%
1,060,097
+65,593
173
$71.6M 0.12%
61,135
-10,527
174
$71.2M 0.12%
2,679,632
+163,909
175
$70.9M 0.12%
3,396,171
+2,438,336
5 6
7
8 9