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
1376
$203K ﹤0.01%
4,843
-4,842
1377
$201K ﹤0.01%
19,600
-91,200
1378
$199K ﹤0.01%
+4,400
1379
$197K ﹤0.01%
20,000
-20,000
1380
$193K ﹤0.01%
10,200
-111,108
1381
$193K ﹤0.01%
6,487
-8,287
1382
$192K ﹤0.01%
7,731
-7,731
1383
$191K ﹤0.01%
+5,000
1384
$191K ﹤0.01%
3,333
-3,333
1385
$190K ﹤0.01%
4,000
-4,000
1386
$190K ﹤0.01%
9,900
-9,900
1387
$189K ﹤0.01%
6,500
+1,100
1388
$188K ﹤0.01%
6,400
-8,200
1389
$187K ﹤0.01%
3,800
-3,800
1390
$187K ﹤0.01%
4,000
-4,720
1391
$186K ﹤0.01%
15,702
+6,102
1392
$185K ﹤0.01%
6,100
-6,100
1393
$184K ﹤0.01%
4,300
-4,300
1394
$182K ﹤0.01%
6,663
-123,591
1395
$182K ﹤0.01%
1,600
-1,600
1396
$174K ﹤0.01%
4,400
-4,400
1397
$174K ﹤0.01%
+12,100
1398
$173K ﹤0.01%
2,700
-2,700
1399
$173K ﹤0.01%
6,763
-6,762
1400
$173K ﹤0.01%
3,800
-3,800
54 55
56
57 58