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
776
$4.05M 0.01%
25,800
-5,600
777
$4.03M 0.01%
119,900
+2,300
778
$4.01M 0.01%
192,900
-192,900
779
$4M 0.01%
130,256
-139,752
780
$3.97M 0.01%
42,000
-38,600
781
$3.97M 0.01%
48,800
-59,100
782
$3.95M 0.01%
58,276
-71,476
783
$3.94M 0.01%
208,500
-322,300
784
$3.94M 0.01%
41,729
-59,491
785
$3.91M 0.01%
93,000
-74,000
786
$3.9M 0.01%
42,282
-43,470
787
$3.85M 0.01%
113,800
-138,000
788
$3.85M 0.01%
72,911
-83,360
789
$3.81M 0.01%
114,128
-126,448
790
$3.81M 0.01%
22,906
-18,580
791
$3.81M 0.01%
121,207
-121,207
792
$3.8M 0.01%
133,100
-68,900
793
$3.78M 0.01%
174,796
-105,596
794
$3.77M 0.01%
79,144
-112,503
795
$3.7M 0.01%
259,701
-236,211
796
$3.68M 0.01%
304,800
-304,800
797
$3.66M 0.01%
93,797
-103,027
798
$3.66M 0.01%
126,245
-39,949
799
$3.63M 0.01%
42,160
-42,160
800
$3.62M 0.01%
77,400
-116,600
30 31
32
33 34