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
951
$1.92M ﹤0.01%
20,800
-20,800
952
$1.92M ﹤0.01%
29,300
-29,300
953
$1.9M ﹤0.01%
53,480
-25,880
954
$1.88M ﹤0.01%
47,044
-46,716
955
$1.87M ﹤0.01%
80,000
-80,000
956
$1.86M ﹤0.01%
77,642
-65,442
957
$1.86M ﹤0.01%
75,800
-97,600
958
$1.86M ﹤0.01%
298,941
-299,639
959
$1.84M ﹤0.01%
39,500
-28,700
960
$1.83M ﹤0.01%
37,700
-37,700
961
$1.82M ﹤0.01%
15,000
-15,126
962
$1.8M ﹤0.01%
126,803
-126,913
963
$1.8M ﹤0.01%
50,500
-50,500
964
$1.8M ﹤0.01%
46,100
-30,500
965
$1.78M ﹤0.01%
20,141
-20,153
966
$1.77M ﹤0.01%
72,150
-81,850
967
$1.77M ﹤0.01%
23,617
-246,779
968
$1.76M ﹤0.01%
120,784
-120,884
969
$1.75M ﹤0.01%
37,600
-37,600
970
$1.74M ﹤0.01%
66,045
-5,367,661
971
$1.73M ﹤0.01%
48,870
+37,270
972
$1.72M ﹤0.01%
9,429
-9,428
973
$1.71M ﹤0.01%
19,350
-10,990
974
$1.71M ﹤0.01%
62,299
-490,287
975
$1.71M ﹤0.01%
17,300
-17,300
37 38
39
40 41