Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$706M
2
+$143M
3
+$94.6M
4
IQV icon
IQVIA
IQV
+$86.7M
5
DG icon
Dollar General
DG
+$71.3M

Top Sells

1
+$1.44B
2
+$907M
3
+$848M
4
DGX icon
Quest Diagnostics
DGX
+$844M
5
MRK icon
Merck
MRK
+$824M

Sector Composition

1 Healthcare 17.98%
2 Financials 13.59%
3 Technology 13.13%
4 Energy 10.76%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.5M 0.08%
486,397
-510,175
227
$40.4M 0.08%
511,141
-655,093
228
$39.8M 0.08%
292,221
-273,417
229
$39.8M 0.08%
1,401,833
-1,422,025
230
$39.8M 0.08%
1,819,449
-3,562,265
231
$39.6M 0.08%
274,008
-685,220
232
$39.6M 0.08%
1,367,990
-1,381,526
233
$39.5M 0.08%
1,399,804
-1,086,378
234
$39.5M 0.08%
531,500
-479,300
235
$39.3M 0.08%
1,485,813
-1,488,571
236
$39.3M 0.08%
1,147,579
+1,016,103
237
$39.3M 0.08%
725,919
-698,271
238
$39M 0.08%
904,794
-889,392
239
$39M 0.07%
483,564
+470,936
240
$39M 0.07%
231,822
-240,114
241
$38.9M 0.07%
2,371,690
-1,779,306
242
$38.8M 0.07%
501,664
-495,480
243
$38.8M 0.07%
2,419,330
-2,419,329
244
$38.7M 0.07%
928,500
-1,973,402
245
$38.7M 0.07%
396,855
-338,549
246
$38.7M 0.07%
578,709
-587,937
247
$38.6M 0.07%
1,872,603
-1,876,977
248
$37.7M 0.07%
4,288,816
-4,357,016
249
$37.6M 0.07%
531,624
-304,590
250
$37.5M 0.07%
531,292
-505,158
8 9
10
11 12