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
$52B
AUM Growth
-$50.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$715M
2
+$130M
3
+$90.5M
4
DG icon
Dollar General
DG
+$86.3M
5
IQV icon
IQVIA
IQV
+$81M

Top Sells

1
+$1.43B
2
+$851M
3
+$837M
4
CSCO icon
Cisco
CSCO
+$823M
5
MRK icon
Merck
MRK
+$809M

Sector Composition

1 Healthcare 17.98%
2 Financials 13.59%
3 Technology 11.87%
4 Energy 10.76%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.5M 0.06%
284,093
-263,983
277
$32.3M 0.06%
753,588
-702,520
278
$32M 0.06%
1,104,062
-1,107,342
279
$31.9M 0.06%
491,995
-464,924
280
$31.7M 0.06%
535,440
+159,790
281
$31.3M 0.06%
802,985
-833,307
282
$31.1M 0.06%
1,701,541
-1,654,613
283
$31.1M 0.06%
695,359
+481,123
284
$31M 0.06%
800,634
-546,352
285
$31M 0.06%
866,622
-822,826
286
$31M 0.06%
608,935
-592,171
287
$30.9M 0.06%
433,450
-388,208
288
$30.8M 0.06%
128,542
-195,398
289
$30.8M 0.06%
921,405
-938,367
290
$30.7M 0.06%
238,741
-155,611
291
$30.5M 0.06%
500,900
+317,796
292
$30.4M 0.06%
607,183
-736,039
293
$30.4M 0.06%
509,091
-223,062
294
$30.4M 0.06%
1,165,700
-271,500
295
$30.4M 0.06%
1,883,890
-819,530
296
$30M 0.06%
1,086,507
-2,217,725
297
$30M 0.06%
950,951
-964,811
298
$30M 0.06%
2,618,130
+325,070
299
$29.9M 0.06%
4,406,779
-4,481,327
300
$29.9M 0.06%
12,782,340
-12,967,460
10 11
12
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