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
1526
– –
-196,200
1527
– –
-29,000
1528
– –
-600
1529
– –
-8,948,214
1530
– –
-40
1531
– –
-18,782
1532
– –
-2,474,606
1533
– –
-40,600
1534
– –
-118,366
1535
– –
-15,934
1536
– –
-151,600
1537
– –
0
1538
– –
-2,496
1539
– –
-1,600
1540
– –
0
1541
– –
0
1542
– –
-192,522
1543
– –
-153,320
1544
– –
-1,893,656
1545
– –
-1,429,990
1546
– –
-78,950
1547
– –
-46,600
1548
– –
-15,000
1549
– –
-1,576,800
1550
– –
-76
60 61
62
63 64