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
401
$20.8M 0.04%
408,013
-363,845
402
$20.7M 0.04%
522,096
-473,986
403
$20.7M 0.04%
922,211
-933,488
404
$20.7M 0.04%
2,407,522
+2,360,022
405
$20.6M 0.04%
460,566
-417,458
406
$20.5M 0.04%
170,958
-263,638
407
$20.5M 0.04%
294,743
-318,289
408
$20.5M 0.04%
464,258
-579,867
409
$20.5M 0.04%
321,844
-271,712
410
$20.5M 0.04%
1,596,192
-2,214,632
411
$20M 0.04%
283,192
-281,792
412
$20M 0.04%
376,828
-342,668
413
$20M 0.04%
183,943
-356,825
414
$19.9M 0.04%
899,749
-817,025
415
$19.8M 0.04%
290,260
-311,060
416
$19.8M 0.04%
183,883
-112,817
417
$19.8M 0.04%
333,063
-338,931
418
$19.8M 0.04%
128,821
-211,235
419
$19.8M 0.04%
169,240
-456,670
420
$19.6M 0.04%
622,366
-565,410
421
$19.5M 0.04%
174,255
-183,455
422
$19.5M 0.04%
1,616,139
-134,509
423
$19.5M 0.04%
822,043
-745,779
424
$19.5M 0.04%
416,229
-676,719
425
$19.3M 0.04%
597,584
-31,987
15 16
17
18 19