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
1751
$5K ﹤0.01%
+454
1752
$5K ﹤0.01%
+745
1753
$4K ﹤0.01%
+278
1754
$4K ﹤0.01%
+418
1755
$4K ﹤0.01%
+373
1756
$3K ﹤0.01%
+203
1757
$2K ﹤0.01%
+10,907
1758
$1K ﹤0.01%
+273
1759
$1K ﹤0.01%
+141
1760
– –
0
1761
$1K ﹤0.01%
+100
1762
$1K ﹤0.01%
+63
1763
$1K ﹤0.01%
+1,238
1764
– –
-16,824
1765
– –
-43,330
1766
– –
-30,000
1767
– –
-150,312
1768
– –
-2,552,776
1769
– –
-626
1770
– –
-25,700
1771
– –
-35
1772
– –
-287,676
1773
– –
-9,013
1774
– –
-174
1775
– –
-7,760
69 70
71
72 73