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
26
$716M 1.38%
17,955,520
-18,466,538
27
$716M 1.38%
9,913,675
-8,708,655
28
$712M 1.37%
9,161,592
-8,820,040
29
$710M 1.37%
10,553,506
-10,770,532
30
$702M 1.35%
5,155,669
-5,272,709
31
$657M 1.26%
24,607,559
-26,437,759
32
$597M 1.15%
7,172,761
-4,812,651
33
$390M 0.75%
24,665,625
-19,301,135
34
$360M 0.69%
6,256,377
-7,500,831
35
$346M 0.67%
4,188,582
-5,309,424
36
$325M 0.62%
3,446,249
-4,252,473
37
$306M 0.59%
7,477,272
-7,741,732
38
$301M 0.58%
2,346,461
-2,734,377
39
$296M 0.57%
2,830,114
-3,653,898
40
$292M 0.56%
4,255,744
-6,441,348
41
$272M 0.52%
1,182,500
-1,552,326
42
$259M 0.5%
3,511,951
-3,942,151
43
$259M 0.5%
6,439,980
-8,390,020
44
$259M 0.5%
2,540,164
-3,194,828
45
$248M 0.48%
792,120
-1,022,586
46
$234M 0.45%
6,031,200
-7,906,920
47
$221M 0.43%
6,724,848
-7,735,032
48
$221M 0.42%
2,586,621
-4,525,929
49
$206M 0.4%
211,666
-181,458
50
$195M 0.38%
1,071,785
-1,082,943
1
2
3 4 5