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
1151
$886K ﹤0.01%
20,800
-17,600
1152
$881K ﹤0.01%
+75,000
1153
$880K ﹤0.01%
43,900
-43,900
1154
$874K ﹤0.01%
7,842
-5,043
1155
$868K ﹤0.01%
56,000
-56,000
1156
$867K ﹤0.01%
23,644
-6,502
1157
$864K ﹤0.01%
24,600
-24,600
1158
$864K ﹤0.01%
35,716
-52,644
1159
$860K ﹤0.01%
23,300
-23,300
1160
$858K ﹤0.01%
107,200
-107,200
1161
$854K ﹤0.01%
36,100
+25,732
1162
$854K ﹤0.01%
26,100
-13,300
1163
$851K ﹤0.01%
15,724
-24,916
1164
$848K ﹤0.01%
24,262
-40,846
1165
$845K ﹤0.01%
+31,000
1166
$842K ﹤0.01%
100,862
-100,958
1167
$831K ﹤0.01%
10,400
-10,400
1168
$830K ﹤0.01%
67,400
+25,800
1169
$822K ﹤0.01%
25,966
-41,634
1170
$816K ﹤0.01%
+50,600
1171
$816K ﹤0.01%
14,100
-4,700
1172
$815K ﹤0.01%
25,800
-22,400
1173
$813K ﹤0.01%
+110,050
1174
$811K ﹤0.01%
75,821
-75,899
1175
$807K ﹤0.01%
6,300
-40,484
45 46
47
48 49