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
876
$2.58M 0.01%
130,889
-130,889
877
$2.58M 0.01%
83,586
-91,492
878
$2.55M ﹤0.01%
113,400
-113,400
879
$2.55M ﹤0.01%
38,966
-39,092
880
$2.5M ﹤0.01%
243,637
-186,576
881
– –
0
882
$2.49M ﹤0.01%
930,000
-930,000
883
$2.46M ﹤0.01%
303,603
-303,603
884
$2.44M ﹤0.01%
49,418
-60,454
885
$2.44M ﹤0.01%
431,200
-431,200
886
$2.43M ﹤0.01%
35,225
-34,249
887
$2.43M ﹤0.01%
58,800
-58,800
888
$2.41M ﹤0.01%
75,741
-40,759
889
$2.4M ﹤0.01%
16,112
-14,938
890
$2.4M ﹤0.01%
197,168
-197,340
891
$2.4M ﹤0.01%
188,309
-188,309
892
$2.37M ﹤0.01%
36,000
-36,000
893
$2.35M ﹤0.01%
95,293
-115,027
894
$2.34M ﹤0.01%
36,250
-16,550
895
$2.33M ﹤0.01%
236,153
-235,603
896
$2.32M ﹤0.01%
106,500
-86,500
897
$2.31M ﹤0.01%
75,974
-53,728
898
$2.31M ﹤0.01%
103,252
+66,772
899
$2.31M ﹤0.01%
66,900
-110,700
900
$2.3M ﹤0.01%
146,504
-107,226
34 35
36
37 38