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
501
$15.1M 0.03%
5,766
-5,352
502
$14.9M 0.03%
412,281
-423,163
503
$14.9M 0.03%
192,416
-174,674
504
$14.9M 0.03%
198,800
-259,200
505
$14.8M 0.03%
429,300
-370,400
506
$14.8M 0.03%
1,099,531
-996,421
507
$14.7M 0.03%
305,395
-277,583
508
$14.6M 0.03%
139,583
-1,022,111
509
$14.6M 0.03%
243,548
-220,748
510
$14.4M 0.03%
515,073
-318,503
511
$14.4M 0.03%
263,830
-264,564
512
$14.2M 0.03%
+335,703
513
$14.1M 0.03%
428,966
+151,034
514
$14.1M 0.03%
59,589
-54,098
515
$14M 0.03%
671,284
-113,340
516
$13.9M 0.03%
98,110
-83,328
517
$13.9M 0.03%
76,113
-81,113
518
$13.9M 0.03%
217,069
-256,769
519
$13.8M 0.03%
292,677
-16,477
520
$13.7M 0.03%
338,489
-487,421
521
$13.7M 0.03%
380,738
-46,150
522
$13.6M 0.03%
+1,001,091
523
$13.6M 0.03%
308,309
-420,483
524
$13.6M 0.03%
565,763
-514,201
525
$13.5M 0.03%
109,943
-100,587
19 20
21
22 23