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
826
$3.19M 0.01%
75,209
-63,089
827
$3.19M 0.01%
111,500
-111,500
828
$3.18M 0.01%
85,674
-86,574
829
$3.17M 0.01%
11,254
-68,503
830
$3.17M 0.01%
61,300
-21,900
831
$3.16M 0.01%
17,069
-24,969
832
$3.15M 0.01%
123,244
-92,936
833
$3.14M 0.01%
27,200
-21,200
834
$3.14M 0.01%
40,700
-67,100
835
$3.12M 0.01%
96,600
-96,600
836
$3.08M 0.01%
460,656
-461,088
837
$3.06M 0.01%
54,600
-30,400
838
$3.06M 0.01%
135,778
-203,273
839
$3.06M 0.01%
35,791
-25,523
840
$3.03M 0.01%
706,680
-422,520
841
$3.01M 0.01%
60,118
-5,688
842
$2.99M 0.01%
96,260
-109,788
843
$2.94M 0.01%
31,260
-11,260
844
$2.94M 0.01%
248,430
-227,500
845
$2.93M 0.01%
116,857
-47,683
846
$2.92M 0.01%
+66,126
847
$2.88M 0.01%
16,100
-14,700
848
$2.88M 0.01%
51,900
-51,900
849
$2.84M 0.01%
32,577
-96,713
850
$2.84M 0.01%
50,000
-19,800
32 33
34
35 36