Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$132M
3
+$111M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
CVS icon
CVS Health
CVS
+$74.8M

Top Sells

1
+$96.9B
2
+$200M
3
+$108M
4
RTX icon
RTX Corp
RTX
+$105M
5
AIG icon
American International
AIG
+$93.6M

Sector Composition

1 Healthcare 17.88%
2 Financials 15.67%
3 Technology 12.87%
4 Industrials 9.15%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-131,210
1777
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-122,000
1778
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-316
1779
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-175,337
1780
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-790
1781
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-228,900
1782
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-2,586
1783
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-20,301
1784
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-302,500
1785
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-350,000
1786
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-112
1787
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-12,302
1788
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-350,000
1789
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-23,426
1790
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-138,727
1791
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-18,500
1792
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-1,091,184
1793
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-6,800
1794
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-96,636
1795
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-7,282
1796
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-61,089
1797
– –
-63,345
1798
– –
-3,466,143
1799
– –
-25,700
1800
– –
-113
70 71
72
73 74