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
1026
$1.45M ﹤0.01%
51,564
-38,212
1027
$1.44M ﹤0.01%
178,100
-178,100
1028
$1.44M ﹤0.01%
44,500
-44,500
1029
$1.44M ﹤0.01%
27,744
-51,236
1030
$1.43M ﹤0.01%
76,300
-76,300
1031
$1.43M ﹤0.01%
87,300
-87,300
1032
$1.42M ﹤0.01%
3,827
-4,682
1033
$1.42M ﹤0.01%
18,800
-18,800
1034
$1.41M ﹤0.01%
25,351
-25,373
1035
$1.41M ﹤0.01%
17,636
-68,664
1036
$1.41M ﹤0.01%
47,300
-47,300
1037
$1.4M ﹤0.01%
35,400
-35,400
1038
$1.4M ﹤0.01%
229,900
-256,500
1039
$1.4M ﹤0.01%
14,308
-9,272
1040
$1.39M ﹤0.01%
24,800
-24,800
1041
$1.39M ﹤0.01%
80,839
-302,179
1042
$1.38M ﹤0.01%
26,400
-26,400
1043
$1.36M ﹤0.01%
60,815
-110,265
1044
$1.35M ﹤0.01%
113,590
-127,570
1045
$1.35M ﹤0.01%
21,742
-40,986
1046
$1.35M ﹤0.01%
55,000
-55,000
1047
$1.35M ﹤0.01%
71,805
-71,805
1048
$1.34M ﹤0.01%
44,000
-39,200
1049
$1.34M ﹤0.01%
65,000
-65,000
1050
$1.34M ﹤0.01%
+4,950
40 41
42
43 44