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
1576
– –
-38,200
1577
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-34,200
1578
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-2,496
1579
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-1,600
1580
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0
1581
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-62,200
1582
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-51,180
1583
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-22,922
1584
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-253,200
1585
– –
-88,026
1586
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0
1587
– –
-192,522
1588
– –
-2,629,272
1589
– –
-88,702
1590
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-91,200
1591
– –
-153,320
1592
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-1,893,656
1593
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-1,429,990
1594
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-78,950
1595
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-46,600
1596
– –
-15,000
1597
– –
-1,576,800
1598
– –
-730
1599
– –
-1,800
1600
– –
-68
61 62 63
64
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