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
1376
$203K ﹤0.01%
4,843
-4,842
1377
$201K ﹤0.01%
19,600
-91,200
1378
$199K ﹤0.01%
+4,400
1379
$197K ﹤0.01%
20,000
-20,000
1380
$193K ﹤0.01%
10,200
-111,108
1381
$193K ﹤0.01%
6,487
-8,287
1382
$192K ﹤0.01%
7,797
-7,796
1383
$191K ﹤0.01%
+5,000
1384
$191K ﹤0.01%
3,333
-3,333
1385
$190K ﹤0.01%
4,000
-4,000
1386
$190K ﹤0.01%
9,900
-9,900
1387
$189K ﹤0.01%
6,500
+1,100
1388
$188K ﹤0.01%
6,400
-8,200
1389
$187K ﹤0.01%
3,800
-3,800
1390
$187K ﹤0.01%
4,000
-4,720
1391
$186K ﹤0.01%
15,702
+6,102
1392
$185K ﹤0.01%
6,100
-6,100
1393
$184K ﹤0.01%
4,300
-4,300
1394
$182K ﹤0.01%
6,663
-123,591
1395
$182K ﹤0.01%
1,600
-1,600
1396
$174K ﹤0.01%
4,400
-4,400
1397
$174K ﹤0.01%
+12,100
1398
$173K ﹤0.01%
2,700
-2,700
1399
$173K ﹤0.01%
6,763
-6,762
1400
$173K ﹤0.01%
3,800
-3,800
54 55
56
57 58