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
1801
– –
-1,465,642
1802
– –
-179
1803
– –
-43,640
1804
– –
-10,000
1805
– –
-250
1806
– –
-10
1807
– –
-27,110
1808
– –
-26,500
1809
– –
-6,610
1810
– –
-704
1811
– –
-470,640
1812
– –
-114
1813
– –
-71,101
1814
– –
-18,891
1815
– –
-46,966
1816
– –
-28,120
1817
– –
-49,814
1818
– –
-591,639
1819
$0 ﹤0.01%
10
1820
$0 ﹤0.01%
7
-5,769,894
1821
– –
-21,265
1822
– –
-37
1823
– –
-2,300
1824
– –
-10,154
1825
– –
-302,500
71 72
73
74 75