Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$3K ﹤0.01%
+160
1502
$2K ﹤0.01%
70
-70
1503
$2K ﹤0.01%
+131
1504
$2K ﹤0.01%
118
-196
1505
$2K ﹤0.01%
150
-150
1506
$1K ﹤0.01%
10
-28
1507
– –
-10,600
1508
– –
-846
1509
– –
-47,000
1510
– –
-497,178
1511
– –
-37,037
1512
– –
-16,400
1513
– –
-25,800
1514
– –
-19,000
1515
– –
-572
1516
– –
-497
1517
– –
-187,400
1518
– –
-100
1519
– –
-58
1520
– –
-41,800
1521
– –
-2
1522
– –
0
1523
– –
-8,200
1524
– –
-104
1525
– –
-39,200
59 60
61
62 63