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
1001
$1.59M ﹤0.01%
+35,300
1002
$1.59M ﹤0.01%
55,000
-55,000
1003
$1.59M ﹤0.01%
93,900
-93,900
1004
$1.58M ﹤0.01%
20,100
-4,900
1005
$1.57M ﹤0.01%
83,561
-83,652
1006
$1.57M ﹤0.01%
117,051
-117,169
1007
$1.57M ﹤0.01%
103,800
-103,800
1008
$1.56M ﹤0.01%
40,058
-18,758
1009
$1.56M ﹤0.01%
58,255
-52,855
1010
$1.55M ﹤0.01%
21,200
+10,694
1011
$1.55M ﹤0.01%
21,537
-29,137
1012
$1.53M ﹤0.01%
12,909
-20,059
1013
$1.53M ﹤0.01%
56,687
-835,251
1014
$1.52M ﹤0.01%
6,031
-6,036
1015
$1.52M ﹤0.01%
30,590
-62,678
1016
$1.52M ﹤0.01%
24,550
-177,104
1017
$1.51M ﹤0.01%
11,010
-29,850
1018
$1.5M ﹤0.01%
24,520
-20,080
1019
$1.5M ﹤0.01%
21,000
-15,600
1020
$1.49M ﹤0.01%
48,100
-48,100
1021
$1.47M ﹤0.01%
56,538
-56,582
1022
$1.46M ﹤0.01%
16,600
-6,200
1023
$1.46M ﹤0.01%
+45,100
1024
$1.45M ﹤0.01%
58,100
-58,100
1025
$1.45M ﹤0.01%
26,500
-4,900
39 40
41
42 43