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
251
$37.3M 0.07%
2,910,196
-2,960,446
252
$37.2M 0.07%
2,829,547
-2,839,807
253
$37.1M 0.07%
352,572
-477,400
254
$37.1M 0.07%
462,530
-389,770
255
$36.9M 0.07%
1,002,533
+939,139
256
$36.6M 0.07%
4,403,795
-4,403,795
257
$36.3M 0.07%
5,119,285
-1,816,695
258
$36.3M 0.07%
1,060,521
-1,222,533
259
$36.1M 0.07%
24,500
-25,300
260
$35.7M 0.07%
3,114,905
-2,945,159
261
$35.6M 0.07%
348,529
-356,571
262
$35.5M 0.07%
924,908
-927,374
263
$35.4M 0.07%
2,109,413
-2,115,185
264
$34.8M 0.07%
925,679
-973,687
265
$34.6M 0.07%
6,746,674
-6,704,775
266
$34.5M 0.07%
154,714
-182,024
267
$34.1M 0.07%
992,671
-1,001,665
268
$34M 0.07%
1,477,905
-1,497,301
269
$33.7M 0.06%
255,635
-397,249
270
$33.7M 0.06%
1,268,173
-1,444,887
271
$33.4M 0.06%
836,725
-846,165
272
$33.1M 0.06%
666,049
-608,245
273
$32.9M 0.06%
632,936
-641,336
274
$32.9M 0.06%
1,135,633
-1,144,493
275
$32.9M 0.06%
763,616
+563,552
9 10
11
12 13