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
1276
$481K ﹤0.01%
11,243
+120
1277
$473K ﹤0.01%
10,800
-11,690
1278
$465K ﹤0.01%
14,500
-26,500
1279
$465K ﹤0.01%
21,793
+3,607
1280
$464K ﹤0.01%
500
+100
1281
$462K ﹤0.01%
6,800
-6,800
1282
$461K ﹤0.01%
13,500
-13,500
1283
$455K ﹤0.01%
4,000
+1,200
1284
$454K ﹤0.01%
22,137
-22,137
1285
$450K ﹤0.01%
8,400
+2,000
1286
$448K ﹤0.01%
9,509
-9,509
1287
$447K ﹤0.01%
33,100
-33,100
1288
$445K ﹤0.01%
40,976
+824
1289
$444K ﹤0.01%
38,500
-200,300
1290
$441K ﹤0.01%
11,000
-19,000
1291
$439K ﹤0.01%
42,000
-42,000
1292
$436K ﹤0.01%
8,600
+2,600
1293
$431K ﹤0.01%
+6,759
1294
$427K ﹤0.01%
1,900
+700
1295
$427K ﹤0.01%
18,801
-25,654
1296
$424K ﹤0.01%
37,500
-37,500
1297
$422K ﹤0.01%
+14,700
1298
$420K ﹤0.01%
24,100
-24,100
1299
$417K ﹤0.01%
9,100
-9,100
1300
$408K ﹤0.01%
17,800
-22,400
50 51
52
53 54