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
1126
$958K ﹤0.01%
20,800
-43,800
1127
$955K ﹤0.01%
34,400
-34,400
1128
$955K ﹤0.01%
90,771
-90,853
1129
$954K ﹤0.01%
43,700
-43,700
1130
$952K ﹤0.01%
19,000
-19,000
1131
$942K ﹤0.01%
69,500
-69,500
1132
$935K ﹤0.01%
80,000
-80,000
1133
$933K ﹤0.01%
50,400
-17,400
1134
$927K ﹤0.01%
27,651
-62,313
1135
$922K ﹤0.01%
50,031
-50,069
1136
$921K ﹤0.01%
1,503
-2,112
1137
$919K ﹤0.01%
8,650
-8,650
1138
$913K ﹤0.01%
37,500
-536,058
1139
$913K ﹤0.01%
18,900
-18,900
1140
$909K ﹤0.01%
20,400
-20,400
1141
$908K ﹤0.01%
23,100
-9,100
1142
$906K ﹤0.01%
109,427
-109,533
1143
$905K ﹤0.01%
40,400
-23,400
1144
$898K ﹤0.01%
41,700
-10,900
1145
$896K ﹤0.01%
31,600
-29,800
1146
$891K ﹤0.01%
+18,500
1147
$890K ﹤0.01%
39,201
-32,099
1148
$889K ﹤0.01%
14,000
-50,200
1149
$888K ﹤0.01%
22,650
-27,450
1150
$887K ﹤0.01%
11,300
-2,900
44 45
46
47 48