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
1726
$13K ﹤0.01%
+722
1727
$13K ﹤0.01%
1,776
1728
$13K ﹤0.01%
+411
1729
$13K ﹤0.01%
+1,841
1730
$12K ﹤0.01%
401
1731
$12K ﹤0.01%
+897
1732
$12K ﹤0.01%
966
1733
$12K ﹤0.01%
1,354
1734
$11K ﹤0.01%
279
1735
$11K ﹤0.01%
+10,056
1736
$11K ﹤0.01%
+3,486
1737
$11K ﹤0.01%
368
1738
$11K ﹤0.01%
+5,634
1739
$10K ﹤0.01%
+30
1740
$10K ﹤0.01%
39,131
-6,009,853
1741
$9K ﹤0.01%
+7,253
1742
$9K ﹤0.01%
200
1743
$9K ﹤0.01%
+6,762
1744
$8K ﹤0.01%
700
-9,800
1745
$6K ﹤0.01%
+242
1746
$6K ﹤0.01%
+879
1747
$6K ﹤0.01%
+599
1748
$6K ﹤0.01%
+6,784
1749
$5K ﹤0.01%
+337
1750
$5K ﹤0.01%
+136