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
101
$82.6M 0.16%
6,745,034
-6,789,034
102
$82.1M 0.16%
1,130,527
-1,157,103
103
$81.4M 0.16%
3,169,495
-3,331,625
104
$80.8M 0.16%
1,404,250
-1,383,068
105
$80.5M 0.15%
1,316,640
-1,134,640
106
$80.1M 0.15%
2,469,219
-2,556,807
107
$79.5M 0.15%
1,524,458
-1,435,718
108
$79.3M 0.15%
1,368,729
-3,190,561
109
$79.2M 0.15%
2,622,314
-8,119,198
110
$78.5M 0.15%
2,566,400
-2,105,768
111
$76.9M 0.15%
1,318,974
-1,162,956
112
$75.8M 0.15%
1,082,771
+1,018,271
113
$74.2M 0.14%
5,130,282
-5,131,282
114
$74.2M 0.14%
773,692
+85,394
115
$73.4M 0.14%
4,702,195
-4,700,055
116
$72.6M 0.14%
917,821
+240,059
117
$71.9M 0.14%
1,495,082
-1,514,006
118
$71.2M 0.14%
597,452
-575,476
119
$70.8M 0.14%
1,623,100
-690,500
120
$70.6M 0.14%
1,741,555
-1,679,817
121
$70.5M 0.14%
13,251,968
-5,643,072
122
$70.1M 0.13%
1,276,666
-1,242,864
123
$70M 0.13%
1,505,939
-1,522,653
124
$69.1M 0.13%
2,029,315
-1,705,741
125
$69.1M 0.13%
807,977
-1,012,551
3 4
5
6 7