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
201
$63.3M 0.11%
4,459,815
+56,020
202
$62.6M 0.11%
1,158,200
-237,300
203
$62.4M 0.11%
2,262,808
+36,939
204
$62.3M 0.11%
1,294,040
+79,624
205
$62.3M 0.11%
1,460,603
+757,627
206
$62.3M 0.11%
3,043,915
+267,239
207
$60.2M 0.1%
1,041,507
+77,771
208
$60.2M 0.1%
349,194
-13,359
209
$60M 0.1%
842,917
+56,193
210
$59.8M 0.1%
1,508,847
+25,642
211
$59.7M 0.1%
373,901
-34,975
212
$59.4M 0.1%
3,593,145
+56,255
213
$59.1M 0.1%
725,755
+32,153
214
$58.6M 0.1%
3,469,983
+212,563
215
$58.6M 0.1%
1,464,712
-64,008
216
$58.3M 0.1%
1,059,862
+66,462
217
$58M 0.1%
1,571,713
+53,902
218
$57.8M 0.1%
2,509,931
+158,504
219
$57.8M 0.1%
877,425
+5,449
220
$57.5M 0.1%
4,104,767
+67,236
221
$57.2M 0.1%
865,585
-198,584
222
$57.1M 0.1%
690,962
-1,140
223
$56.9M 0.1%
2,170,240
+145,679
224
$55.9M 0.09%
672,103
+7,329
225
$55.8M 0.09%
1,794,432
+61,032
7 8
9
10 11