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
676
$6.6M 0.01%
114,091
-52,509
677
$6.6M 0.01%
147,200
-52,000
678
$6.58M 0.01%
100,710
-179,373
679
$6.56M 0.01%
220,684
-171,152
680
$6.49M 0.01%
133,826
-134,376
681
$6.45M 0.01%
97,509
-505,233
682
$6.43M 0.01%
276,743
-243,543
683
$6.32M 0.01%
120,181
-111,317
684
$6.32M 0.01%
226,157
-429,301
685
$6.29M 0.01%
142,026
-85,074
686
$6.27M 0.01%
85,000
-77,500
687
$6.22M 0.01%
56,183
-39,617
688
$6.21M 0.01%
196,400
-184,400
689
$6.2M 0.01%
510,369
-487,669
690
$6.18M 0.01%
34,971
-30,521
691
$6.17M 0.01%
60,362
-46,966
692
$6.08M 0.01%
43,726
-22,107
693
$6.05M 0.01%
95,499
-63,501
694
$6M 0.01%
66,396
-91,352
695
$6M 0.01%
39,075
-39,075
696
$5.95M 0.01%
240,402
-50,606
697
$5.94M 0.01%
379,639
-694,033
698
$5.94M 0.01%
34,000
-37,026
699
$5.92M 0.01%
167,962
-227,882
700
$5.85M 0.01%
51,475
-22,325
26 27
28
29 30