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
751
$4.38M 0.01%
+79,927
752
$4.38M 0.01%
87,624
-97,624
753
$4.38M 0.01%
35,400
-2,000
754
$4.37M 0.01%
117,898
-118,598
755
$4.36M 0.01%
59,094
-59,094
756
$4.33M 0.01%
100,475
-89,599
757
$4.33M 0.01%
78,000
-118,000
758
$4.32M 0.01%
70,400
+63,686
759
$4.31M 0.01%
189,700
-157,100
760
$4.3M 0.01%
63,355
-50,923
761
$4.28M 0.01%
89,300
-78,100
762
$4.28M 0.01%
64,550
-55,850
763
$4.25M 0.01%
64,400
-64,400
764
$4.25M 0.01%
112,700
-114,400
765
$4.22M 0.01%
89,666
-90,126
766
$4.2M 0.01%
250,006
-272,998
767
$4.2M 0.01%
75,300
-75,400
768
$4.17M 0.01%
126,143
-100,943
769
$4.11M 0.01%
271,395
-271,095
770
$4.11M 0.01%
56,800
-133,000
771
$4.09M 0.01%
106,600
-93,000
772
$4.08M 0.01%
45,996
-59,558
773
$4.08M 0.01%
88,874
-128,674
774
$4.08M 0.01%
85,448
-69,078
775
$4.05M 0.01%
231,947
-10,253
29 30
31
32 33