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
1176
$807K ﹤0.01%
3,600
+600
1177
$802K ﹤0.01%
19,200
-17,000
1178
$794K ﹤0.01%
7,595
-5,631
1179
$784K ﹤0.01%
6,759
-9,373
1180
$781K ﹤0.01%
31,920
-28,080
1181
$779K ﹤0.01%
43,320
-99,576
1182
$776K ﹤0.01%
6,200
-600
1183
$775K ﹤0.01%
27,909
-27,790
1184
$772K ﹤0.01%
45,800
-45,800
1185
$755K ﹤0.01%
+28,878
1186
$755K ﹤0.01%
15,400
-11,800
1187
$752K ﹤0.01%
18,200
-18,200
1188
$750K ﹤0.01%
123,200
-123,200
1189
$750K ﹤0.01%
42,600
-35,600
1190
$747K ﹤0.01%
15,100
+100
1191
$741K ﹤0.01%
81,400
-53,800
1192
$740K ﹤0.01%
39,700
-39,700
1193
$728K ﹤0.01%
30,800
-30,800
1194
$728K ﹤0.01%
150,000
-150,000
1195
$727K ﹤0.01%
+47,995
1196
$725K ﹤0.01%
13,950
-3,100
1197
$719K ﹤0.01%
34,770
-49,364
1198
$717K ﹤0.01%
34,776
-34,776
1199
$713K ﹤0.01%
7,100
-1,500
1200
$713K ﹤0.01%
25,976
-6,576
46 47
48
49 50