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
276
$32.5M 0.06%
284,093
-263,983
277
$32.3M 0.06%
753,588
-702,520
278
$32M 0.06%
1,104,062
-1,107,342
279
$31.9M 0.06%
491,995
-464,924
280
$31.7M 0.06%
535,440
+159,790
281
$31.3M 0.06%
802,985
-833,307
282
$31.1M 0.06%
1,701,541
-1,654,613
283
$31.1M 0.06%
695,359
+481,123
284
$31M 0.06%
800,634
-546,352
285
$31M 0.06%
866,622
-822,826
286
$31M 0.06%
608,935
-592,171
287
$30.9M 0.06%
433,450
-388,208
288
$30.8M 0.06%
128,542
-195,398
289
$30.8M 0.06%
921,405
-938,367
290
$30.7M 0.06%
238,741
-155,611
291
$30.5M 0.06%
500,900
+317,796
292
$30.4M 0.06%
607,183
-736,039
293
$30.4M 0.06%
509,091
-223,062
294
$30.4M 0.06%
1,165,700
-271,500
295
$30.4M 0.06%
1,883,890
-819,530
296
$30M 0.06%
1,086,507
-2,217,725
297
$30M 0.06%
950,951
-964,811
298
$30M 0.06%
2,618,130
+325,070
299
$29.9M 0.06%
4,406,779
-4,481,327
300
$29.9M 0.06%
12,782,340
-12,967,460
10 11
12
13 14