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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
– –
-623
1777
– –
-16,824
1778
– –
-30,000
1779
– –
-6,700
1780
– –
-23,426
1781
– –
-6,800
1782
– –
-25,700
1783
– –
-113
1784
– –
-952,643
1785
– –
-9,088
1786
– –
-13,400
1787
– –
-30,840
1788
– –
-287,676
1789
– –
-9,013
1790
– –
-174
1791
– –
-7,760
1792
– –
-125,413
1793
– –
0
1794
– –
-10,722
1795
– –
-19,556
1796
– –
-1,269
1797
– –
-131,210
1798
– –
-316
1799
– –
-175,337
1800
– –
-790
70 71
72
73 74