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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
1826
– –
-21,265
1827
– –
-37
1828
– –
-2,300
1829
– –
-10,154
1830
– –
-43,330
1831
– –
-150,312
1832
– –
-2,552,776
1833
$0 ﹤0.01%
1
1834
– –
-41,143
1835
– –
-12,302
1836
– –
-350,000
1837
– –
-138,727
1838
– –
-96,636
1839
– –
-7,282
1840
– –
-61,089
1841
– –
-63,345
1842
– –
-3,466,143
1843
– –
-60,756
1844
– –
-761,048
1845
– –
-50,000
1846
$0 ﹤0.01%
+2,002
1847
– –
-16,700
1848
– –
-112
1849
– –
-302,500
1850
– –
-350,000
71 72 73
74
75