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
601
$9.79M 0.02%
+210,305
602
$9.77M 0.02%
248,633
-218,837
603
$9.77M 0.02%
79,254
-74,754
604
$9.76M 0.02%
315,021
-488,295
605
$9.75M 0.02%
+263,526
606
$9.72M 0.02%
310,848
-481,706
607
$9.69M 0.02%
107,516
-71,734
608
$9.62M 0.02%
688,248
-1,307,148
609
$9.62M 0.02%
324,669
-455,283
610
– –
0
611
$9.6M 0.02%
330,841
-381,241
612
$9.53M 0.02%
127,683
-127,883
613
$9.49M 0.02%
245,916
-348,572
614
$9.49M 0.02%
508,080
-400,620
615
$9.47M 0.02%
420,549
-408,447
616
$9.38M 0.02%
101,615
-66,833
617
$9.32M 0.02%
635,400
-638,200
618
$9.29M 0.02%
60,940
-111,860
619
$9.28M 0.02%
542,025
-540,675
620
$9.11M 0.02%
586,721
-794,267
621
$9.11M 0.02%
119,800
-37,366
622
$8.96M 0.02%
11,666
-10,266
623
$8.93M 0.02%
79,200
-76,800
624
$8.77M 0.02%
117,800
-125,400
625
$8.76M 0.02%
113,695
-101,597
23 24
25
26 27