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
476
$16.6M 0.03%
241,138
+1,196
477
$16.4M 0.03%
437,814
-887,182
478
$16.2M 0.03%
124,420
-113,816
479
$16.2M 0.03%
371,871
-201,871
480
$16.2M 0.03%
1,221,699
-1,824,802
481
$16.1M 0.03%
495,508
-450,396
482
$16M 0.03%
164,593
-177,103
483
$15.9M 0.03%
310,900
-195,700
484
$15.9M 0.03%
387,256
-225,556
485
$15.9M 0.03%
247,075
-131,739
486
$15.9M 0.03%
2,284,243
-3,141,965
487
$15.8M 0.03%
125,248
-125,454
488
$15.8M 0.03%
200,725
-190,627
489
$15.7M 0.03%
39,037
-31,391
490
$15.7M 0.03%
1,050,405
-1,043,113
491
$15.7M 0.03%
666,015
-2,073,689
492
$15.6M 0.03%
573,427
-600,951
493
$15.6M 0.03%
218,200
-184,600
494
$15.6M 0.03%
193,008
-123,554
495
$15.5M 0.03%
531,248
-337,522
496
$15.4M 0.03%
864,759
-900,367
497
$15.3M 0.03%
361,772
-329,000
498
$15.2M 0.03%
364,200
-329,400
499
$15.2M 0.03%
103,140
-93,847
500
$15.1M 0.03%
337,393
-307,267
18 19
20
21 22