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
1201
$709K ﹤0.01%
58,800
-58,800
1202
$708K ﹤0.01%
82,869
-68,425
1203
$705K ﹤0.01%
20,383
-80,017
1204
$695K ﹤0.01%
13,780
-2,880
1205
$687K ﹤0.01%
1,987
-1,013
1206
$686K ﹤0.01%
15,700
-30,700
1207
$681K ﹤0.01%
17,610
+9,210
1208
$680K ﹤0.01%
29,700
+11,100
1209
$669K ﹤0.01%
95,000
-95,000
1210
$667K ﹤0.01%
16,693
-4,011
1211
$664K ﹤0.01%
10,400
-10,400
1212
$652K ﹤0.01%
9,800
-2,000
1213
$651K ﹤0.01%
+34,051
1214
$643K ﹤0.01%
8,840
-8,839
1215
$642K ﹤0.01%
15,600
-6,400
1216
$642K ﹤0.01%
42,300
-27,500
1217
$641K ﹤0.01%
39,100
-19,500
1218
$638K ﹤0.01%
14,900
-14,900
1219
$636K ﹤0.01%
39,200
-381,072
1220
$633K ﹤0.01%
21,200
-17,200
1221
$632K ﹤0.01%
+29,200
1222
$629K ﹤0.01%
27,800
-18,000
1223
$622K ﹤0.01%
17,800
-17,800
1224
$621K ﹤0.01%
12,900
-6,300
1225
$621K ﹤0.01%
96,600
-59,600
47 48
49
50 51