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
1251
$529K ﹤0.01%
80,000
-80,000
1252
$528K ﹤0.01%
7,200
+400
1253
$526K ﹤0.01%
21,300
+5,900
1254
$517K ﹤0.01%
11,629
-15,981
1255
$505K ﹤0.01%
21,000
-21,000
1256
$501K ﹤0.01%
+9,420
1257
$500K ﹤0.01%
+22,700
1258
$500K ﹤0.01%
10,490
-14,368
1259
$500K ﹤0.01%
14,777
-7,581
1260
$499K ﹤0.01%
8,590
-29,810
1261
$499K ﹤0.01%
+15,500
1262
$499K ﹤0.01%
4,300
+1,300
1263
$499K ﹤0.01%
8,300
-7,300
1264
$498K ﹤0.01%
13,100
-45,100
1265
$498K ﹤0.01%
13,900
-24,700
1266
$496K ﹤0.01%
14,700
-51,500
1267
$495K ﹤0.01%
+10,100
1268
$494K ﹤0.01%
10,877
-10,877
1269
$492K ﹤0.01%
10,607
-6,931
1270
$489K ﹤0.01%
36,123
-36,123
1271
$489K ﹤0.01%
4,000
-4,000
1272
$488K ﹤0.01%
9,404
-59,804
1273
$485K ﹤0.01%
6,000
-12,400
1274
$485K ﹤0.01%
7,300
-7,300
1275
$484K ﹤0.01%
9,400
-9,400
49 50
51
52 53