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
1576
– –
-12,462
1577
$0 ﹤0.01%
28
-80,207
1578
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-113,800
1579
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-582
1580
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-100,000
1581
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-10
1582
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-8,200
1583
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-103,280
1584
– –
-13
1585
– –
-88,026
1586
– –
-96,160
1587
– –
-24,866
1588
– –
0
1589
– –
-142,720
1590
– –
0
1591
– –
-38,200
1592
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-34,200
1593
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-62,200
1594
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-51,180
1595
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-22,922
1596
– –
-253,200
1597
– –
-2,629,272
1598
– –
-88,702
1599
– –
-91,200
1600
– –
-730
61 62 63
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