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
1551
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-3,788
1552
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1553
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-37,037
1554
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1555
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1556
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-58
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-2
1558
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0
1559
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1560
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-39,200
1561
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-40,852,148
1562
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-45,800
1563
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-50
1564
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-246,253
1565
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-21,564
1566
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-99,200
1567
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1568
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-10,376
1569
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-26,211
1570
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-5,074
1571
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-28,000
1572
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-1,098
1573
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-846
1574
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-235
1575
– –
-440
61 62
63
64 65