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
726
$5.05M 0.01%
51,959
-487,495
727
$5M 0.01%
157,925
-157,725
728
$5M 0.01%
61,817
-75,843
729
$4.94M 0.01%
34,200
-26,450
730
$4.9M 0.01%
60,430
-60,770
731
$4.88M 0.01%
760,032
-3,532,004
732
$4.87M 0.01%
102,366
-98,566
733
$4.87M 0.01%
165,344
-306,656
734
$4.87M 0.01%
93,790
-65,991
735
$4.84M 0.01%
182,304
-575,892
736
$4.83M 0.01%
184,330
+127,002
737
$4.78M 0.01%
300,056
-300,056
738
$4.78M 0.01%
49,240
-36,960
739
$4.77M 0.01%
315,350
-151,250
740
$4.76M 0.01%
83,420
-81,202
741
$4.74M 0.01%
40,088
-24,630
742
$4.71M 0.01%
54,000
-54,000
743
$4.67M 0.01%
71,378
-63,326
744
$4.63M 0.01%
134,900
-159,320
745
$4.58M 0.01%
252,300
-252,300
746
$4.57M 0.01%
66,300
-72,648
747
$4.52M 0.01%
80,256
-73,824
748
$4.45M 0.01%
2,596,000
-10,580,000
749
$4.43M 0.01%
137,749
-138,199
750
$4.38M 0.01%
159,530
-160,153
28 29
30
31 32