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
1226
$613K ﹤0.01%
8,700
-500
1227
$612K ﹤0.01%
80,000
-80,000
1228
$610K ﹤0.01%
13,322
-25,496
1229
$609K ﹤0.01%
24,203
-12,003
1230
$603K ﹤0.01%
18,869
-18,869
1231
$596K ﹤0.01%
9,250
-9,354
1232
$595K ﹤0.01%
15,634
-88,326
1233
$594K ﹤0.01%
102
-102
1234
$593K ﹤0.01%
10,500
-9,300
1235
$592K ﹤0.01%
+21,050
1236
$589K ﹤0.01%
14,100
-8,900
1237
$584K ﹤0.01%
7,389
+2,989
1238
$579K ﹤0.01%
14,900
-14,900
1239
$579K ﹤0.01%
6,100
-6,900
1240
$573K ﹤0.01%
45,820
-45,860
1241
$572K ﹤0.01%
+4,300
1242
$562K ﹤0.01%
25,600
-12,000
1243
$561K ﹤0.01%
111,149
-154,757
1244
$557K ﹤0.01%
39,700
-39,700
1245
$553K ﹤0.01%
39,144
-215,256
1246
$553K ﹤0.01%
52,000
+4,800
1247
$552K ﹤0.01%
13,482
-8,118
1248
$548K ﹤0.01%
17,400
-17,000
1249
$539K ﹤0.01%
10,900
+3,300
1250
$536K ﹤0.01%
4,300
+1,698
48 49
50
51 52