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
1051
$1.33M ﹤0.01%
50,500
-50,500
1052
$1.33M ﹤0.01%
82,300
-82,300
1053
$1.33M ﹤0.01%
208,384
-208,576
1054
$1.3M ﹤0.01%
8,400
-7,674
1055
$1.3M ﹤0.01%
54,657
-638,169
1056
$1.29M ﹤0.01%
159,200
-159,200
1057
$1.29M ﹤0.01%
35,500
-35,500
1058
$1.27M ﹤0.01%
77,600
-77,600
1059
$1.26M ﹤0.01%
39,800
-30,600
1060
$1.26M ﹤0.01%
56,934
-21,686
1061
$1.26M ﹤0.01%
47,900
-47,900
1062
$1.26M ﹤0.01%
32,700
-32,700
1063
$1.25M ﹤0.01%
59,400
-59,400
1064
$1.25M ﹤0.01%
51,900
-51,900
1065
$1.25M ﹤0.01%
72,500
-500,400
1066
$1.25M ﹤0.01%
+30,500
1067
$1.25M ﹤0.01%
576,954
-576,954
1068
$1.24M ﹤0.01%
63,356
-93,258
1069
$1.24M ﹤0.01%
16,700
-332,968
1070
$1.23M ﹤0.01%
103,588
-69,132
1071
$1.23M ﹤0.01%
45,000
-46,000
1072
$1.22M ﹤0.01%
70,006
-70,005
1073
$1.21M ﹤0.01%
81,068
-55,552
1074
$1.21M ﹤0.01%
45,200
-45,200
1075
$1.21M ﹤0.01%
47,900
-47,900
41 42
43
44 45