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
51
$191M 0.37%
3,544,080
-4,652,230
52
$166M 0.32%
3,743,313
-3,663,755
53
$164M 0.32%
1,799,446
-1,932,176
54
$160M 0.31%
6,370,073
+5,696,273
55
$159M 0.31%
442,163
-678,857
56
$157M 0.3%
1,484,124
-107,528
57
$156M 0.3%
4,096,944
-3,342,500
58
$156M 0.3%
2,888,673
-3,207,821
59
$153M 0.29%
2,422,967
-2,765,205
60
$152M 0.29%
4,981,350
-5,377,530
61
$151M 0.29%
2,634,391
-3,448,183
62
$144M 0.28%
3,921,733
-4,027,581
63
$144M 0.28%
6,376,922
-8,616,362
64
$143M 0.28%
3,026,218
-3,233,994
65
$143M 0.28%
3,417,600
-3,549,720
66
$141M 0.27%
2,291,808
-2,501,634
67
$141M 0.27%
3,786,178
-3,588,243
68
$139M 0.27%
2,001,497
-1,947,450
69
$137M 0.26%
2,555,840
-3,290,824
70
$130M 0.25%
2,469,349
-2,234,417
71
$129M 0.25%
44,991,559
-21,283,813
72
$128M 0.25%
2,390,480
-2,157,680
73
$125M 0.24%
4,237,622
-4,421,133
74
$123M 0.24%
4,369,076
-3,800,412
75
$123M 0.24%
595,871
-640,459
1 2
3
4 5