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
1101
$1.08M ﹤0.01%
+50,017
1102
$1.08M ﹤0.01%
+20,300
1103
$1.08M ﹤0.01%
30,500
+100
1104
$1.07M ﹤0.01%
75,688
-64,792
1105
$1.07M ﹤0.01%
24,860
-24,860
1106
$1.06M ﹤0.01%
58,074
-58,126
1107
$1.06M ﹤0.01%
14,500
-28,900
1108
$1.06M ﹤0.01%
17,100
-16,300
1109
$1.04M ﹤0.01%
14,700
-8,700
1110
$1.04M ﹤0.01%
41,300
-22,510
1111
$1.04M ﹤0.01%
19,089
-508,017
1112
$1.04M ﹤0.01%
61,200
-168,200
1113
$1.03M ﹤0.01%
49,200
-34,300
1114
$1.03M ﹤0.01%
24,900
-5,300
1115
$1.02M ﹤0.01%
+20,610
1116
$1.02M ﹤0.01%
45,200
-62,400
1117
$1.01M ﹤0.01%
+55,900
1118
$999K ﹤0.01%
15,900
-624,800
1119
$997K ﹤0.01%
62,903
-370,426
1120
$994K ﹤0.01%
19,800
-20,400
1121
$989K ﹤0.01%
71,900
-103,700
1122
$984K ﹤0.01%
42,600
-421,800
1123
– –
0
1124
$979K ﹤0.01%
40,610
-21,390
1125
$975K ﹤0.01%
14,800
-14,800
43 44
45
46 47