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
76
$123M 0.24%
4,259,259
-4,571,659
77
$116M 0.22%
2,494,887
+2,032,087
78
$116M 0.22%
2,869,707
-2,993,458
79
$115M 0.22%
3,031,449
-2,999,737
80
$115M 0.22%
2,884,965
-2,848,919
81
$115M 0.22%
1,618,566
-1,720,388
82
$113M 0.22%
4,873,455
-4,883,605
83
$110M 0.21%
1,846,669
-2,405,713
84
$107M 0.21%
21,582,551
-22,233,461
85
$104M 0.2%
1,744,171
-1,775,049
86
$103M 0.2%
1,268,628
+1,069,170
87
$102M 0.2%
1,166,662
-1,249,808
88
$101M 0.19%
3,392,380
-3,361,946
89
$98.8M 0.19%
871,491
-907,891
90
$98.5M 0.19%
895,730
-1,404,278
91
$98.4M 0.19%
2,978,363
-5,030,459
92
$97.7M 0.19%
1,211,964
-4,808,606
93
$95.4M 0.18%
12,186,267
-13,629,061
94
$91.4M 0.18%
3,148,885
-2,978,879
95
$90.5M 0.17%
4,351,744
-6,443,284
96
$87.8M 0.17%
2,635,401
-2,604,863
97
$87.3M 0.17%
1,090,477
-1,073,983
98
$86.4M 0.17%
2,993,965
-3,226,787
99
$85.4M 0.16%
1,087,697
+439,729
100
$85.2M 0.16%
1,219,572
-1,360,660
2 3
4
5 6