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
1326
$333K ﹤0.01%
7,300
-30,620
1327
$329K ﹤0.01%
7,880
-3,160
1328
$325K ﹤0.01%
1,700
-3,700
1329
$324K ﹤0.01%
177,146
-114,783
1330
$323K ﹤0.01%
46,800
-54,800
1331
$317K ﹤0.01%
18,642
-49,342
1332
$315K ﹤0.01%
6,607
+7
1333
$312K ﹤0.01%
22,096
-43,996
1334
$309K ﹤0.01%
2,650
-7,450
1335
$302K ﹤0.01%
5,100
-5,100
1336
$300K ﹤0.01%
2,100
-2,100
1337
$300K ﹤0.01%
6,000
-6,000
1338
$300K ﹤0.01%
5,600
-48,800
1339
$299K ﹤0.01%
3,886
+3,053
1340
$296K ﹤0.01%
6,200
-6,200
1341
$296K ﹤0.01%
2,200
-2,200
1342
$295K ﹤0.01%
29,875
-70,475
1343
$289K ﹤0.01%
9,531
-11,719
1344
$283K ﹤0.01%
+11,800
1345
$282K ﹤0.01%
2,226
-3,046
1346
$281K ﹤0.01%
5,300
-2,700
1347
$280K ﹤0.01%
4,704
+1,980
1348
$279K ﹤0.01%
+7,700
1349
$276K ﹤0.01%
7,269
-7,131
1350
$275K ﹤0.01%
4,000
-127,000
52 53
54
55 56