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
901
$2.29M ﹤0.01%
30,880
-20,440
902
$2.28M ﹤0.01%
51,200
-51,200
903
$2.28M ﹤0.01%
172,696
+171,796
904
$2.27M ﹤0.01%
100,000
-220,000
905
$2.27M ﹤0.01%
61,662
-137,742
906
$2.26M ﹤0.01%
27,002
-15,902
907
$2.25M ﹤0.01%
20,390
-20,410
908
$2.25M ﹤0.01%
115,253
-115,347
909
$2.25M ﹤0.01%
14,800
-2,200
910
$2.25M ﹤0.01%
80,000
-80,000
911
$2.23M ﹤0.01%
330,000
-330,000
912
$2.22M ﹤0.01%
37,025
-37,067
913
$2.21M ﹤0.01%
152,755
-259,755
914
$2.2M ﹤0.01%
47,467
-141,519
915
$2.18M ﹤0.01%
65,200
-15,000
916
$2.17M ﹤0.01%
42,580
-22,420
917
$2.17M ﹤0.01%
68,100
-81,200
918
$2.17M ﹤0.01%
43,679
-43,721
919
$2.17M ﹤0.01%
60,700
-66,700
920
$2.16M ﹤0.01%
11,100
-20,900
921
$2.15M ﹤0.01%
75,723
+36,877
922
$2.13M ﹤0.01%
10,622
-10,718
923
$2.12M ﹤0.01%
103,806
-156,994
924
$2.1M ﹤0.01%
193,624
-236,838
925
$2.1M ﹤0.01%
5,000
+3,600
35 36
37
38 39