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
1526
– –
-40,852,148
1527
– –
-45,800
1528
– –
-50
1529
– –
-246,253
1530
– –
-21,564
1531
– –
-99,200
1532
– –
-384
1533
– –
-10,376
1534
– –
-26,211
1535
– –
-5,074
1536
– –
-53,820
1537
– –
-90
1538
– –
-1,432
1539
– –
-206
1540
– –
-40,432
1541
– –
-28,000
1542
– –
-1,098
1543
– –
-235
1544
– –
-440
1545
– –
-12,462
1546
$0 ﹤0.01%
28
-80,207
1547
– –
-113,800
1548
– –
-582
1549
– –
-56,200
1550
– –
-450
60 61
62
63 64