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
976
$1.7M ﹤0.01%
176,600
-176,600
977
$1.7M ﹤0.01%
32,800
-32,800
978
$1.7M ﹤0.01%
20,800
-80,000
979
$1.69M ﹤0.01%
35,075
+9,075
980
$1.69M ﹤0.01%
45,500
-45,500
981
$1.69M ﹤0.01%
59,300
-59,300
982
$1.69M ﹤0.01%
40,100
-40,100
983
$1.68M ﹤0.01%
400,000
-400,000
984
$1.68M ﹤0.01%
17,400
-17,400
985
$1.66M ﹤0.01%
+55,009
986
$1.65M ﹤0.01%
44,023
-1,139,603
987
$1.64M ﹤0.01%
65,600
-129,800
988
$1.64M ﹤0.01%
37,500
-37,500
989
$1.64M ﹤0.01%
209,456
-114,140
990
$1.63M ﹤0.01%
73,884
-73,956
991
$1.63M ﹤0.01%
152,768
-152,912
992
$1.63M ﹤0.01%
+43,500
993
$1.62M ﹤0.01%
64,800
-64,800
994
– –
0
995
$1.61M ﹤0.01%
101,864
-82,736
996
$1.61M ﹤0.01%
+69,500
997
$1.6M ﹤0.01%
+136,958
998
$1.6M ﹤0.01%
31,100
-29,700
999
$1.6M ﹤0.01%
23,800
-30,378
1000
$1.59M ﹤0.01%
57,897
-77,297
38 39
40
41 42