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
576
$11.1M 0.02%
120,629
-186,841
577
$11M 0.02%
91,939
-72,319
578
$11M 0.02%
300,664
-596,360
579
$11M 0.02%
139,090
-547,270
580
$10.9M 0.02%
199,566
-252,334
581
$10.9M 0.02%
112,009
+69,309
582
$10.9M 0.02%
766,422
-653,031
583
$10.8M 0.02%
2,839,180
-2,839,180
584
$10.7M 0.02%
135,079
-100,265
585
$10.7M 0.02%
70,159
-84,657
586
$10.6M 0.02%
225,900
-331,700
587
$10.6M 0.02%
90,900
-134,600
588
$10.6M 0.02%
457,672
-458,718
589
$10.5M 0.02%
129,940
-140,920
590
$10.5M 0.02%
156,166
-23,046
591
$10.5M 0.02%
59,828
-64,646
592
$10.5M 0.02%
401,754
-368,890
593
$10.4M 0.02%
59,074
-64,240
594
$10.4M 0.02%
1,892,954
-1,912,954
595
$10.4M 0.02%
277,275
-324,595
596
$10M 0.02%
+1,447,096
597
$9.96M 0.02%
382,570
-395,570
598
$9.95M 0.02%
81,159
-61,059
599
$9.89M 0.02%
148,019
-164,019
600
$9.8M 0.02%
485,339
-504,939
22 23
24
25 26