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
701
$5.81M 0.01%
42,876
-19,182
702
$5.8M 0.01%
89,408
-46,890
703
$5.72M 0.01%
+178,264
704
$5.71M 0.01%
165,139
-80,154
705
$5.66M 0.01%
+232,100
706
$5.64M 0.01%
385,284
-385,284
707
$5.61M 0.01%
177,474
-220,474
708
$5.6M 0.01%
103,410
-67,410
709
$5.58M 0.01%
74,812
-63,478
710
$5.55M 0.01%
69,950
-63,050
711
$5.55M 0.01%
41,221
-41,221
712
$5.51M 0.01%
193,445
+142,811
713
$5.49M 0.01%
184,700
-131,900
714
$5.48M 0.01%
70,043
-81,791
715
$5.46M 0.01%
87,183
-87,143
716
$5.41M 0.01%
161,438
+137,838
717
$5.33M 0.01%
179,554
+128,554
718
$5.32M 0.01%
78,254
-28,656
719
$5.25M 0.01%
65,918
-43,592
720
$5.13M 0.01%
201,800
-201,800
721
$5.1M 0.01%
29,348
-28,574
722
$5.09M 0.01%
77,927
-77,955
723
$5.09M 0.01%
89,732
-109,354
724
$5.08M 0.01%
+382,080
725
$5.06M 0.01%
45,815
+10,315
27 28
29
30 31