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
1401
$173K ﹤0.01%
11,200
-4,600
1402
$169K ﹤0.01%
7,600
-7,600
1403
$165K ﹤0.01%
417
-416
1404
$163K ﹤0.01%
1,700
-1,700
1405
$159K ﹤0.01%
1,825
-1,824
1406
$158K ﹤0.01%
300
-300
1407
$158K ﹤0.01%
28,068
-428,364
1408
$154K ﹤0.01%
3,200
-66,612
1409
$153K ﹤0.01%
18,684
-25,906
1410
$153K ﹤0.01%
6,600
-6,600
1411
$153K ﹤0.01%
+9,490
1412
$152K ﹤0.01%
10,500
-10,500
1413
$152K ﹤0.01%
1,000
-1,000
1414
$150K ﹤0.01%
5,200
-5,200
1415
$147K ﹤0.01%
2,700
-2,700
1416
$145K ﹤0.01%
2,319
-2,318
1417
$142K ﹤0.01%
6,451
-6,451
1418
$141K ﹤0.01%
+1,354
1419
$135K ﹤0.01%
7,700
-7,700
1420
$134K ﹤0.01%
596
+424
1421
$134K ﹤0.01%
3,633
-9,381
1422
$134K ﹤0.01%
1,100
-1,100
1423
$133K ﹤0.01%
+9,300
1424
$132K ﹤0.01%
1,100
-1,100
1425
$130K ﹤0.01%
+10,200
55 56
57
58 59