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
801
$3.6M 0.01%
248,952
-248,952
802
$3.6M 0.01%
244,000
-179,200
803
$3.56M 0.01%
52,850
-52,750
804
$3.55M 0.01%
177,596
-156,766
805
$3.54M 0.01%
65,177
-24,423
806
$3.52M 0.01%
93,875
+35,507
807
$3.5M 0.01%
147,800
-147,800
808
$3.48M 0.01%
88,855
-10,245
809
$3.47M 0.01%
490,323
-490,323
810
$3.46M 0.01%
141,000
-123,200
811
$3.42M 0.01%
259,899
-283,935
812
$3.39M 0.01%
68,328
-68,328
813
$3.38M 0.01%
44,759
-50,059
814
– –
0
815
$3.37M 0.01%
65,480
-41,880
816
$3.35M 0.01%
+119,600
817
$3.33M 0.01%
84,500
-267,534
818
$3.33M 0.01%
66,600
-66,600
819
$3.29M 0.01%
100,489
-100,411
820
$3.24M 0.01%
50,400
+41,500
821
$3.23M 0.01%
323,750
-323,750
822
$3.21M 0.01%
44,400
-23,000
823
$3.21M 0.01%
+136,666
824
$3.2M 0.01%
61,771
-32,161
825
$3.19M 0.01%
90,400
-90,400
31 32
33
34 35