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
651
$7.87M 0.02%
274,551
-249,483
652
$7.83M 0.02%
148,755
-147,465
653
$7.82M 0.02%
98,028
-88,214
654
$7.81M 0.02%
135,700
-37,500
655
$7.69M 0.01%
40,489
-47,897
656
$7.68M 0.01%
156,091
+30,091
657
$7.59M 0.01%
426,703
+61,303
658
$7.54M 0.01%
31,696
-57,878
659
$7.35M 0.01%
97,600
-71,600
660
$7.34M 0.01%
206,320
-1,125,420
661
$7.32M 0.01%
122,058
-531,694
662
$7.32M 0.01%
149,832
-155,120
663
$7.2M 0.01%
90,680
-323,006
664
$7.15M 0.01%
511,306
-511,906
665
$7.14M 0.01%
2,635,630
-1,944,230
666
$7.1M 0.01%
185,432
-165,432
667
$7.1M 0.01%
110,141
-128,119
668
$7.02M 0.01%
130,000
-130,000
669
$6.97M 0.01%
176,223
-176,224
670
$6.88M 0.01%
285,500
-273,700
671
$6.84M 0.01%
73,310
-16,190
672
$6.81M 0.01%
102,180
-102,180
673
$6.77M 0.01%
39,532
-53,388
674
$6.75M 0.01%
46,035
-77,215
675
$6.64M 0.01%
127,632
-52,768
25 26
27
28 29