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
301
$29.9M 0.06%
829,818
-321,330
302
$29.8M 0.06%
685,741
+271,255
303
$29.8M 0.06%
1,893,612
-6,314,022
304
$29.7M 0.06%
1,103,895
-1,503,495
305
$29.5M 0.06%
635,559
-576,891
306
$29.3M 0.06%
3,170,889
-3,220,233
307
$29.1M 0.06%
998,584
-1,072,556
308
$29M 0.06%
1,048,328
-1,142,728
309
$28.8M 0.06%
287,680
-351,522
310
$28.7M 0.06%
616,261
-30,903,537
311
$28.7M 0.06%
599,888
-1,043,072
312
$28.6M 0.06%
428,320
+428,006
313
$28.6M 0.06%
1,251,610
-1,269,862
314
$28.5M 0.05%
6,063,008
-5,974,301
315
$28.3M 0.05%
304,382
-310,320
316
$28M 0.05%
667,692
-496,522
317
$28M 0.05%
1,457,574
-1,331,793
318
$27.9M 0.05%
353,104
-389,758
319
$27.9M 0.05%
+320,544
320
$27.9M 0.05%
437,819
-465,084
321
$27.7M 0.05%
320,509
-302,115
322
$27.7M 0.05%
681,123
-700,031
323
$27.6M 0.05%
123,836
+31,542
324
$27.5M 0.05%
566,972
-1,829,006
325
$27.4M 0.05%
531,405
-2,347,739
11 12
13
14 15