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
926
$2.09M ﹤0.01%
64,800
-85,000
927
$2.09M ﹤0.01%
26,300
-26,300
928
$2.08M ﹤0.01%
105,099
-105,176
929
$2.08M ﹤0.01%
27,400
-27,400
930
$2.07M ﹤0.01%
60,200
-60,200
931
$2.05M ﹤0.01%
40,700
-40,700
932
$2.05M ﹤0.01%
25,200
-25,200
933
$2.04M ﹤0.01%
65,100
-43,300
934
$2.03M ﹤0.01%
93,058
-48,462
935
$2.02M ﹤0.01%
18,300
-18,300
936
$2.02M ﹤0.01%
99,807
-99,893
937
$2.02M ﹤0.01%
64,183
-64,241
938
$2.01M ﹤0.01%
33,895
-32,695
939
$2M ﹤0.01%
16,900
-14,300
940
$1.98M ﹤0.01%
34,939
-34,661
941
$1.97M ﹤0.01%
60,470
-48,720
942
$1.97M ﹤0.01%
115,190
-140,890
943
$1.97M ﹤0.01%
+66,236
944
$1.96M ﹤0.01%
78,464
-78,536
945
$1.96M ﹤0.01%
73,500
-73,500
946
$1.95M ﹤0.01%
106,800
-106,800
947
$1.95M ﹤0.01%
127,400
-127,400
948
$1.93M ﹤0.01%
26,600
-26,600
949
$1.93M ﹤0.01%
30,528
-8,066
950
$1.93M ﹤0.01%
33,100
-33,100
36 37
38
39 40