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
376
$22.2M 0.04%
175,636
-218,770
377
$22.2M 0.04%
150,764
-140,912
378
$22.1M 0.04%
160,116
-130,836
379
$22M 0.04%
711,577
-1,877,815
380
$21.9M 0.04%
327,041
-6,485
381
$21.9M 0.04%
1,305,061
-1,093,321
382
$21.9M 0.04%
1,069,705
-973,303
383
$21.9M 0.04%
372,316
-338,100
384
$21.9M 0.04%
603,778
-610,566
385
$21.8M 0.04%
712,909
-714,191
386
$21.7M 0.04%
59,949
-63,479
387
$21.7M 0.04%
573,500
-480,500
388
$21.6M 0.04%
336,541
-391,887
389
$21.4M 0.04%
354,360
-233,624
390
$21.4M 0.04%
1,232,662
-1,120,160
391
$21.4M 0.04%
1,285,749
-1,779,317
392
$21.4M 0.04%
551,022
-594,903
393
$21.3M 0.04%
307,479
+260,317
394
$21.3M 0.04%
349,445
-381,785
395
$21.1M 0.04%
729,720
+609,634
396
$21M 0.04%
557,610
-506,460
397
$21M 0.04%
329,025
-235,925
398
$21M 0.04%
341,932
-348,360
399
$21M 0.04%
1,364,035
-1,379,035
400
$20.9M 0.04%
239,024
-241,202
14 15
16
17 18