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
426
$19.2M 0.04%
226,373
-88,479
427
$19.2M 0.04%
1,866,556
-4,282,672
428
$19.1M 0.04%
301,862
-564,808
429
$19.1M 0.04%
93,259
+53,035
430
$19M 0.04%
921,573
-1,183,987
431
$19M 0.04%
1,034,867
-804,873
432
$19M 0.04%
368,515
-463,233
433
$19M 0.04%
497,403
-568,161
434
$18.9M 0.04%
359,630
-988,784
435
$18.9M 0.04%
117,325
-108,585
436
$18.8M 0.04%
1,468,356
-32,316
437
$18.4M 0.04%
576,650
-408,316
438
$18.3M 0.04%
338,781
-555,411
439
$18.3M 0.04%
817,732
-1,040,900
440
$18.3M 0.04%
367,690
-408,018
441
$18.3M 0.04%
872,515
-769,503
442
$18.3M 0.04%
850,999
-367,131
443
$18.3M 0.04%
223,687
-191,949
444
$18.3M 0.04%
145,258
-90,930
445
$18.1M 0.03%
609,210
-395,968
446
$18.1M 0.03%
172,706
-40,242
447
$18M 0.03%
279,639
-203,159
448
$18M 0.03%
691,114
-627,406
449
$18M 0.03%
677,058
+454,478
450
$17.9M 0.03%
155,029
-195,129
16 17
18
19 20