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
351
$24.5M 0.05%
1,400,590
-1,270,894
352
$24.4M 0.05%
672,081
-765,323
353
$24.3M 0.05%
862,918
-810,624
354
$24.2M 0.05%
434,146
-441,006
355
$24.2M 0.05%
455,697
-413,057
356
$24.2M 0.05%
311,775
-296,637
357
$23.8M 0.05%
324,021
-283,555
358
$23.7M 0.05%
454,339
-414,331
359
$23.6M 0.05%
1,682,077
-1,535,283
360
$23.6M 0.05%
1,702,340
-1,717,540
361
$23.5M 0.05%
1,853,106
-1,681,242
362
$23.2M 0.04%
838,392
-762,454
363
$23.2M 0.04%
898,454
-816,212
364
$23M 0.04%
458,047
-416,791
365
$23M 0.04%
264,096
-263,536
366
$22.9M 0.04%
753,428
-686,502
367
$22.9M 0.04%
304,849
-325,649
368
$22.8M 0.04%
433,904
-477,800
369
$22.6M 0.04%
563,672
-508,088
370
$22.5M 0.04%
178,031
-609,005
371
$22.4M 0.04%
747,541
-515,893
372
$22.4M 0.04%
381,942
-274,302
373
$22.3M 0.04%
349,298
-346,228
374
$22.3M 0.04%
916,463
-832,695
375
$22.2M 0.04%
133,359
-76,959
13 14
15
16 17