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
851
$2.84M 0.01%
316,779
-316,871
852
$2.84M 0.01%
226,050
-39,831
853
$2.84M 0.01%
34,736
-66,158
854
$2.83M 0.01%
169,700
-77,900
855
$2.83M 0.01%
125,773
-140,447
856
$2.81M 0.01%
95,444
-82,567
857
$2.81M 0.01%
23,090
-24,274
858
$2.81M 0.01%
105,309
-105,411
859
$2.81M 0.01%
157,838
-129,016
860
$2.8M 0.01%
93,166
-105,168
861
$2.77M 0.01%
44,256
-44,256
862
$2.77M 0.01%
60,165
-60,215
863
$2.76M 0.01%
97,550
-97,750
864
$2.73M 0.01%
100,000
-298,086
865
$2.68M 0.01%
54,600
-54,645
866
$2.68M 0.01%
184,600
-184,600
867
$2.64M 0.01%
161,741
-60,346
868
$2.64M 0.01%
21,000
-4,400
869
$2.63M 0.01%
102,366
-85,124
870
$2.61M 0.01%
305,700
-269,700
871
$2.61M 0.01%
46,064
-54,976
872
$2.6M 0.01%
+160,233
873
$2.59M 0.01%
2,258
-2,582
874
$2.59M 0.01%
34,100
-34,500
875
$2.59M 0.01%
68,364
-83,624
33 34
35
36 37