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
1776
– –
0
1777
– –
-125,413
1778
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0
1779
– –
-10,722
1780
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-19,556
1781
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-2,849
1782
– –
-1,269
1783
– –
-131,210
1784
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-113
1785
– –
-952,643
1786
– –
-9,088
1787
– –
-13,400
1788
– –
-30,840
1789
– –
-122,000
1790
– –
-316
1791
– –
-175,337
1792
– –
-790
1793
– –
-228,900
1794
– –
-2,586
1795
– –
-20,301
1796
– –
-47,094
1797
– –
-688
1798
– –
-15,436
1799
– –
-3,146
1800
– –
-264,002
70 71
72
73 74