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
1351
$275K ﹤0.01%
15,594
+14,523
1352
$271K ﹤0.01%
645
-645
1353
$269K ﹤0.01%
1,386
-59,026
1354
$268K ﹤0.01%
3,250
-3,250
1355
$266K ﹤0.01%
7,000
-7,000
1356
$265K ﹤0.01%
2,860
-2,860
1357
$262K ﹤0.01%
3,100
+1,700
1358
$257K ﹤0.01%
139,000
-1,640,400
1359
$253K ﹤0.01%
3,800
-3,000
1360
$250K ﹤0.01%
21,700
-10,900
1361
$246K ﹤0.01%
3,900
-3,100
1362
$245K ﹤0.01%
13,465
-13,465
1363
$237K ﹤0.01%
3,500
-9,300
1364
$237K ﹤0.01%
5,883
-242,339
1365
$236K ﹤0.01%
16,931
-16,930
1366
$228K ﹤0.01%
2,200
-10,200
1367
$227K ﹤0.01%
8,165
-11,185
1368
$227K ﹤0.01%
3,252
-3,252
1369
$226K ﹤0.01%
4,700
-4,700
1370
$218K ﹤0.01%
9,500
-9,500
1371
$213K ﹤0.01%
23,200
-16,550
1372
$210K ﹤0.01%
2,700
-2,900
1373
$206K ﹤0.01%
5,300
-5,436
1374
$204K ﹤0.01%
10,600
-5,400
1375
$204K ﹤0.01%
15,400
-15,400
53 54
55
56 57