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
551
$12.3M 0.02%
28,753
-40,321
552
$12.2M 0.02%
486,334
-441,308
553
$12.1M 0.02%
+1,058,828
554
$12.1M 0.02%
310,297
-434,163
555
$12.1M 0.02%
478,410
-380,990
556
$12.1M 0.02%
91,670
-93,250
557
$12.1M 0.02%
227,636
-321,590
558
$12M 0.02%
109,327
-89,017
559
$11.9M 0.02%
1,075,434
+26,302
560
$11.9M 0.02%
180,523
-196,437
561
$11.7M 0.02%
162,995
-163,413
562
$11.6M 0.02%
289,400
-290,360
563
$11.5M 0.02%
285,552
-147,450
564
$11.5M 0.02%
169,377
-161,587
565
$11.4M 0.02%
241,096
-240,996
566
$11.3M 0.02%
151,562
-645,098
567
$11.3M 0.02%
142,877
-188,351
568
$11.3M 0.02%
221,578
+169,222
569
$11.2M 0.02%
121,584
-33,330
570
$11.2M 0.02%
19,245
+1,371
571
$11.2M 0.02%
278,801
+276,945
572
$11.2M 0.02%
140,769
-151,065
573
$11.2M 0.02%
92,434
-85,474
574
$11.1M 0.02%
836,897
-760,315
575
$11.1M 0.02%
141,300
-105,200
21 22
23
24 25