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
326
$27.4M 0.05%
250,148
-382,066
327
$27.2M 0.05%
918,616
-1,302,632
328
$27.1M 0.05%
1,322,228
-1,261,344
329
$27.1M 0.05%
3,554,694
-3,633,784
330
$27.1M 0.05%
249,503
-149,653
331
$27.1M 0.05%
791,638
-1,749,032
332
$26.9M 0.05%
432,873
-436,849
333
$26.6M 0.05%
1,348,216
-1,365,340
334
$26.5M 0.05%
3,262,467
-3,131,901
335
$26.2M 0.05%
377,714
-625,195
336
$26M 0.05%
883,276
-1,030,188
337
$25.9M 0.05%
455,990
-527,772
338
$25.9M 0.05%
2,595,620
-2,355,770
339
$25.8M 0.05%
465,866
-310,934
340
$25.8M 0.05%
433,979
-604,239
341
$25.8M 0.05%
929,286
-832,958
342
$25.7M 0.05%
924,113
-672,317
343
$25.5M 0.05%
240,846
-219,830
344
$25.2M 0.05%
260,828
-234,138
345
$25.1M 0.05%
297,877
-277,471
346
$25.1M 0.05%
514,627
+180,861
347
$25M 0.05%
278,357
-18,945
348
$24.9M 0.05%
3,094,375
-2,843,073
349
$24.9M 0.05%
911,656
-2,643,006
350
$24.7M 0.05%
1,175,377
-1,066,869
12 13
14
15 16