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
451
$17.9M 0.03%
250,748
-331,032
452
$17.9M 0.03%
596,018
-597,760
453
$17.8M 0.03%
172,621
-153,081
454
$17.8M 0.03%
747,434
-644,956
455
$17.8M 0.03%
164,206
-207,400
456
$17.7M 0.03%
553,592
-502,208
457
$17.7M 0.03%
2,320,068
-1,901,779
458
$17.6M 0.03%
627,933
-542,483
459
$17.5M 0.03%
994,477
-1,034,245
460
$17.5M 0.03%
530,613
-539,371
461
$17.4M 0.03%
202,941
-159,747
462
$17.4M 0.03%
795,284
-975,436
463
$17.4M 0.03%
529,479
+126,403
464
$17.4M 0.03%
311,650
-316,148
465
$17.4M 0.03%
652,239
-1,475,131
466
$17.3M 0.03%
517,480
-528,876
467
$17.3M 0.03%
332,751
-304,889
468
$17.3M 0.03%
703,568
+331,180
469
$17.1M 0.03%
716,398
-635,186
470
$17M 0.03%
242,920
-215,582
471
$17M 0.03%
565,467
-514,045
472
$17M 0.03%
359,907
-219,979
473
$16.9M 0.03%
1,661,238
-575,238
474
$16.9M 0.03%
259,287
-235,579
475
$16.7M 0.03%
656,749
-446,963
17 18
19
20 21