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
1076
$1.2M ﹤0.01%
40,900
-40,900
1077
$1.2M ﹤0.01%
54,989
-54,989
1078
$1.2M ﹤0.01%
20,213
-29,807
1079
$1.2M ﹤0.01%
40,000
-40,000
1080
$1.2M ﹤0.01%
50,300
-50,300
1081
$1.19M ﹤0.01%
69,200
-69,200
1082
$1.19M ﹤0.01%
81,548
-81,632
1083
$1.17M ﹤0.01%
63,279
-63,321
1084
$1.17M ﹤0.01%
19,600
-19,600
1085
$1.16M ﹤0.01%
33,721
-23,508
1086
$1.15M ﹤0.01%
+23,200
1087
$1.15M ﹤0.01%
38,100
-30,500
1088
$1.14M ﹤0.01%
46,800
-780,404
1089
$1.13M ﹤0.01%
+240,806
1090
$1.13M ﹤0.01%
14,050
-15,650
1091
$1.12M ﹤0.01%
13,860
-34,040
1092
$1.12M ﹤0.01%
55,575
+51,175
1093
$1.11M ﹤0.01%
88,284
-121,116
1094
$1.11M ﹤0.01%
62,200
-62,200
1095
$1.11M ﹤0.01%
18,600
-4,200
1096
$1.11M ﹤0.01%
55,700
-55,700
1097
$1.1M ﹤0.01%
107,600
-107,600
1098
$1.09M ﹤0.01%
16,141
-24,145
1099
$1.09M ﹤0.01%
+24,700
1100
$1.08M ﹤0.01%
81,400
-81,400
42 43
44
45 46