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
1801
– –
-952,643
1802
– –
-9,088
1803
– –
-13,400
1804
– –
-30,840
1805
– –
-47,094
1806
– –
-688
1807
– –
-15,436
1808
– –
-3,146
1809
– –
-264,002
1810
– –
-1,465,642
1811
– –
-179
1812
– –
-43,640
1813
– –
-10,000
1814
– –
-250
1815
– –
-10
1816
– –
-27,110
1817
– –
-26,500
1818
– –
-6,610
1819
– –
-704
1820
– –
-470,640
1821
– –
-114
1822
– –
-71,101
1823
– –
-18,891
1824
– –
-46,966
1825
– –
-28,120
71 72
73
74 75