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
526
$13.5M 0.03%
334,858
-512,454
527
$13.5M 0.03%
369,526
-335,720
528
$13.4M 0.03%
463,648
-639,512
529
$13.3M 0.03%
200,469
-43,911
530
$13.3M 0.03%
106,100
-156,500
531
$13.3M 0.03%
234,486
-314,332
532
$13.2M 0.03%
222,690
-540,408
533
$13.2M 0.03%
332,223
-312,790
534
$13.1M 0.03%
103,683
+62,327
535
$12.9M 0.02%
160,290
-193,950
536
$12.9M 0.02%
972,357
-882,993
537
$12.9M 0.02%
966,907
-2,377,447
538
$12.9M 0.02%
117,177
-116,923
539
$12.8M 0.02%
69,215
-41,205
540
$12.8M 0.02%
349,487
-391,599
541
$12.8M 0.02%
456,373
-630,685
542
$12.8M 0.02%
171,556
-201,168
543
$12.7M 0.02%
430,984
-231,040
544
$12.7M 0.02%
450,577
-425,481
545
$12.7M 0.02%
5,049
-4,588
546
$12.6M 0.02%
194,083
-450,927
547
$12.5M 0.02%
1,211,563
-1,211,563
548
$12.4M 0.02%
72,589
-233,015
549
$12.4M 0.02%
410,067
+56,533
550
$12.4M 0.02%
921,580
-1,963,700
20 21
22
23 24