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
626
$8.75M 0.02%
281,943
-282,143
627
$8.73M 0.02%
363,261
+74,139
628
$8.66M 0.02%
158,348
-219,486
629
$8.62M 0.02%
269,511
-257,337
630
$8.59M 0.02%
419,700
-420,200
631
$8.42M 0.02%
204,690
-160,856
632
$8.38M 0.02%
+223,059
633
$8.37M 0.02%
197,753
-257,493
634
$8.33M 0.02%
79,696
+43,329
635
$8.3M 0.02%
79,490
-87,128
636
$8.27M 0.02%
82,877
+67,857
637
$8.26M 0.02%
838,060
-1,475,740
638
$8.26M 0.02%
65,788
-124,992
639
$8.21M 0.02%
271,692
-336,790
640
$8.13M 0.02%
48,751
-85,895
641
$8.13M 0.02%
454,008
-453,408
642
$8.13M 0.02%
597,390
-1,336,890
643
$8.09M 0.02%
30,571
-30,667
644
$8.09M 0.02%
1,731,582
-1,573,514
645
$8.07M 0.02%
88,365
-99,465
646
$8.04M 0.02%
660,421
-606,371
647
$7.99M 0.02%
41,700
+41,640
648
$7.99M 0.02%
205,531
-20,729
649
$7.96M 0.02%
222,660
-206,460
650
$7.93M 0.02%
310,750
-173,750
24 25
26
27 28