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
1301
$407K ﹤0.01%
6,375
+2,295
1302
$406K ﹤0.01%
13,490
-13,490
1303
$405K ﹤0.01%
2,500
-2,500
1304
$396K ﹤0.01%
5,200
-5,200
1305
$394K ﹤0.01%
4,310
-2,090
1306
$392K ﹤0.01%
31,791
-43,681
1307
$390K ﹤0.01%
13,856
-23,640
1308
$387K ﹤0.01%
21,450
+2,950
1309
$386K ﹤0.01%
9,700
-9,700
1310
$384K ﹤0.01%
6,456
-4,796
1311
$384K ﹤0.01%
17,300
-1,900
1312
$382K ﹤0.01%
2,879
+2,829
1313
$379K ﹤0.01%
40,000
-40,000
1314
$372K ﹤0.01%
+17,761
1315
$368K ﹤0.01%
+7,300
1316
$367K ﹤0.01%
40,000
-40,000
1317
$362K ﹤0.01%
6,600
-6,600
1318
$360K ﹤0.01%
23,600
-23,600
1319
$358K ﹤0.01%
7,618
-7,618
1320
$358K ﹤0.01%
9,800
-199,300
1321
$358K ﹤0.01%
7,117
+6,484
1322
$354K ﹤0.01%
4,700
-4,700
1323
$344K ﹤0.01%
9,000
-9,000
1324
$339K ﹤0.01%
40,000
-50,000
1325
$335K ﹤0.01%
+5,900
51 52
53
54 55