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
1226
$613K ﹤0.01%
8,700
-500
1227
$612K ﹤0.01%
80,000
-80,000
1228
$610K ﹤0.01%
13,322
-25,496
1229
$609K ﹤0.01%
24,203
-12,003
1230
$603K ﹤0.01%
18,869
-18,869
1231
$596K ﹤0.01%
9,250
-9,354
1232
$595K ﹤0.01%
15,634
-88,326
1233
$594K ﹤0.01%
102
-102
1234
$593K ﹤0.01%
10,500
-9,300
1235
$592K ﹤0.01%
+21,050
1236
$589K ﹤0.01%
14,100
-8,900
1237
$584K ﹤0.01%
7,389
+2,989
1238
$579K ﹤0.01%
14,900
-14,900
1239
$579K ﹤0.01%
6,100
-6,900
1240
$573K ﹤0.01%
45,820
-45,860
1241
$572K ﹤0.01%
+4,300
1242
$562K ﹤0.01%
25,600
-12,000
1243
$561K ﹤0.01%
111,149
-154,757
1244
$557K ﹤0.01%
39,700
-39,700
1245
$553K ﹤0.01%
52,000
+4,800
1246
$553K ﹤0.01%
39,144
-215,256
1247
$552K ﹤0.01%
13,482
-8,118
1248
$548K ﹤0.01%
17,400
-17,000
1249
$539K ﹤0.01%
10,900
+3,300
1250
$536K ﹤0.01%
4,300
+1,698
48 49
50
51 52